PETER MOURITZEN. AALBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER MOURITZEN. AALBORG A/S
PETER MOURITZEN. AALBORG A/S (CVR number: 83091819) is a company from AALBORG. The company recorded a gross profit of -68 kDKK in 2018. The operating profit was -223 kDKK, while net earnings were -390 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER MOURITZEN. AALBORG A/S's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 104.37 | -56.70 | -68.02 |
| EBIT | - 264.37 | - 216.69 | - 223.02 |
| Net earnings | -20.19 | - 257.22 | - 390.00 |
| Shareholders equity total | 3 169.90 | 2 812.69 | 2 022.69 |
| Balance sheet total (assets) | 3 368.36 | 3 003.99 | 2 159.33 |
| Net debt | -1 179.51 | -1 623.76 | -1 063.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.8 % | -4.7 % | -6.5 % |
| ROE | -0.6 % | -8.6 % | -16.1 % |
| ROI | -0.8 % | -5.0 % | -6.9 % |
| Economic value added (EVA) | - 203.79 | - 253.87 | - 282.76 |
| Solvency | |||
| Equity ratio | 94.1 % | 93.6 % | 93.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.5 | 8.6 | 7.9 |
| Current ratio | 6.5 | 8.6 | 7.9 |
| Cash and cash equivalents | 1 179.51 | 1 623.76 | 1 063.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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