PETER ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER ANDERSEN ApS
PETER ANDERSEN ApS (CVR number: 14435298) is a company from FREDERICIA. The company reported a net sales of 0.9 mDKK in 2017, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER ANDERSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 011.59 | 917.38 |
Gross profit | -2.86 | 30.45 |
EBIT | -2.86 | -9.55 |
Net earnings | -9.37 | -23.49 |
Shareholders equity total | 424.39 | 400.90 |
Balance sheet total (assets) | 850.07 | 764.17 |
Net debt | - 118.47 | -61.27 |
Profitability | ||
EBIT-% | -0.3 % | -1.0 % |
ROA | -0.3 % | -1.2 % |
ROE | -2.2 % | -5.7 % |
ROI | -0.7 % | -2.3 % |
Economic value added (EVA) | -2.86 | -24.92 |
Solvency | ||
Equity ratio | 49.9 % | 52.5 % |
Gearing | ||
Relative net indebtedness % | 30.4 % | 32.9 % |
Liquidity | ||
Quick ratio | 1.2 | 1.3 |
Current ratio | 1.6 | 1.7 |
Cash and cash equivalents | 118.47 | 61.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | 147.8 | 167.5 |
Net working capital % | 23.2 % | 27.3 % |
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.