Peter Asschenfeldts Nye Forlag A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Peter Asschenfeldts Nye Forlag A/S
Peter Asschenfeldts Nye Forlag A/S (CVR number: 18446995) is a company from KØBENHAVN. The company recorded a gross profit of -2849.9 kDKK in 2019. The operating profit was -3957.9 kDKK, while net earnings were 5894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Asschenfeldts Nye Forlag A/S's liquidity measured by quick ratio was 17.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 022.00 | -2 927.00 | -3 002.00 | -2 849.93 |
EBIT | -3 170.00 | -4 423.00 | -4 376.00 | -3 957.87 |
Net earnings | 906.00 | 3 785.00 | -1 261.00 | 5 894.45 |
Shareholders equity total | 35 224.00 | 37 808.00 | 34 747.00 | 40 642.36 |
Balance sheet total (assets) | 43 357.00 | 43 787.00 | 39 476.00 | 42 423.07 |
Net debt | -1 071.00 | -10 660.00 | -21 103.00 | -29 681.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.3 % | 8.9 % | 10.8 % | 14.6 % |
ROE | 2.6 % | 10.4 % | -3.5 % | 15.6 % |
ROI | 3.3 % | 9.4 % | 11.4 % | 15.0 % |
Economic value added (EVA) | -3 203.05 | -5 039.06 | -5 055.83 | -3 295.26 |
Solvency | ||||
Equity ratio | 81.2 % | 86.3 % | 88.0 % | 95.8 % |
Gearing | 22.6 % | 4.7 % | 12.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 6.1 | 5.7 | 17.8 |
Current ratio | 4.7 | 6.1 | 5.7 | 17.8 |
Cash and cash equivalents | 9 043.00 | 12 438.00 | 25 389.00 | 29 681.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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