P.T. Herretøj A/S — Credit Rating and Financial Key Figures

P.T. Herretøj A/S (CVR number: 24991210K) is a company from SLAGELSE. The company reported a net sales of 106 mDKK in 2015. The operating profit percentage was at 10.2 % (EBIT: 10.8 mDKK), while net earnings were 7988.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P.T. Herretøj A/S'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.