PeepersFrank ApS

CVR number: 43489968
Bitsovvej 1, Hammerum 7400 Herning

Credit rating

Company information

Official name
PeepersFrank ApS
Established
2022
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PeepersFrank ApS

PeepersFrank ApS (CVR number: 43489968) is a company from HERNING. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PeepersFrank ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit41.95
EBIT41.95
Net earnings33.01
Shareholders equity total73.01
Balance sheet total (assets)512.31
Net debt408.68
Profitability
EBIT-%
ROA8.3 %
ROE45.2 %
ROI8.4 %
Economic value added (EVA)32.72
Solvency
Equity ratio14.3 %
Gearing589.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents21.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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