PIPER MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIPER MANAGEMENT ApS
PIPER MANAGEMENT ApS (CVR number: 29803692K) is a company from KOLDING. The company recorded a gross profit of -259 kDKK in 2015. The operating profit was -475 kDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PIPER MANAGEMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 100 557.00 | 61 962.00 | 64 967.00 | - 259.00 |
EBIT | -17 794.00 | -54 113.00 | -1 205.00 | - 475.00 |
Net earnings | -30 893.00 | -70 577.00 | -8 087.00 | -22 978.00 |
Shareholders equity total | 29 777.00 | 329.00 | -3 166.00 | -8 737.00 |
Balance sheet total (assets) | 239 659.00 | 166 173.00 | 161 595.00 | 27 388.00 |
Net debt | -13 612.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | |||
ROE | -24.0 % | |||
ROI | -6.1 % | |||
Economic value added (EVA) | -21 285.60 | -68 017.58 | -5 092.97 | -4 924.85 |
Solvency | ||||
Equity ratio | -24.2 % | |||
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | |||
Current ratio | 0.6 | |||
Cash and cash equivalents | 52 076.00 | 22 276.00 | 22 894.00 | 13 612.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB |
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