Peter Asschenfeldts Nye Forlag A/S — Credit Rating and Financial Key Figures

CVR number: 18446995
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadsvokater.dk
tel: 33910304

Company information

Official name
Peter Asschenfeldts Nye Forlag A/S
Personnel
4 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings906.003 785.00-1 261.005 894.45
Shareholders equity total35 224.0037 808.0034 747.0040 642.36
Balance sheet total (assets)43 357.0043 787.0039 476.0042 423.07
Net debt-1 071.00-10 660.00-21 103.00-29 681.57
Profitability
EBIT-%
ROA3.3 %8.9 %10.8 %14.6 %
ROE2.6 %10.4 %-3.5 %15.6 %
ROI3.3 %9.4 %11.4 %15.0 %
Economic value added (EVA)-3 203.05-5 039.06-5 055.83-3 295.26
Solvency
Equity ratio81.2 %86.3 %88.0 %95.8 %
Gearing22.6 %4.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.15.717.8
Current ratio4.76.15.717.8
Cash and cash equivalents9 043.0012 438.0025 389.0029 681.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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