P.E. af d. 23.3.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 10787696
Vestensborg Alle 2 B, 4800 Nykøbing F
tel: 54860604
www.provi.dk

Company information

Official name
P.E. af d. 23.3.2018 ApS
Established
1987
Company form
Private limited company
Industry

About P.E. af d. 23.3.2018 ApS

P.E. af d. 23.3.2018 ApS (CVR number: 10787696) is a company from GULDBORGSUND. The company recorded a gross profit of -55 kDKK in 2017. The operating profit was 1.9 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -99.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.E. af d. 23.3.2018 ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit26.72-54.96
EBIT-2 283.001.91
Net earnings-2 291.780.33
Shareholders equity total-2 089.61-2 089.28
Balance sheet total (assets)26.2713.50
Net debt-2.98-10.80
Profitability
EBIT-%
ROA-107.9 %0.1 %
ROE-8723.0 %1.7 %
ROI-108.7 %0.1 %
Economic value added (EVA)-2 284.85107.08
Solvency
Equity ratio-98.8 %-99.4 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.9
Current ratio1.74.9
Cash and cash equivalents3.4310.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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