PIPER MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29803692
Fjordvej 38, Strandhuse 6000 Kolding

Company information

Official name
PIPER MANAGEMENT ApS
Personnel
1 person
Established
2006
Domicile
Strandhuse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit100 557.0061 962.0064 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 total29 777.00329.00-3 166.00-8 737.00
Balance sheet total (assets)239 659.00166 173.00161 595.0027 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 ratio0.6
Current ratio0.6
Cash and cash equivalents52 076.0022 276.0022 894.0013 612.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer
Chief executive officer

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