PussyMemo Ritual Exclusive Artworks ApS. — Credit Rating and Financial Key Figures

CVR number: 39448521
Artillerivej 76, 2300 København S
lswolffsen@gmail.com

Credit rating

Company information

Official name
PussyMemo Ritual Exclusive Artworks ApS.
Established
2018
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PussyMemo Ritual Exclusive Artworks ApS.

PussyMemo Ritual Exclusive Artworks ApS. (CVR number: 39448521) is a company from KØBENHAVN. The company recorded a gross profit of 4.6 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was 4.6 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PussyMemo Ritual Exclusive Artworks 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
20182019202020212022
Volume
Net sales5.07
Gross profit-39.88-8.8713.35-14.534.59
EBIT-39.88-8.87-8.96-20.394.59
Net earnings-42.76-17.97-8.96-20.394.59
Shareholders equity total7.25-10.73-19.69-41.15-36.56
Balance sheet total (assets)201.1195.6272.5752.902.53
Net debt92.7491.7383.8093.8636.86
Profitability
EBIT-%-402.0 %
ROA-19.8 %-5.8 %-9.0 %-21.9 %6.9 %
ROE-590.1 %-34.9 %-10.7 %-32.5 %16.6 %
ROI-20.8 %-6.0 %-9.3 %-22.5 %6.9 %
Economic value added (EVA)-39.88-4.64-7.78-19.216.54
Solvency
Equity ratio3.6 %-10.1 %-21.3 %-43.8 %-93.5 %
Gearing2541.9 %-974.3 %-444.9 %-228.1 %-104.5 %
Relative net indebtedness %1853.9 %
Liquidity
Quick ratio0.50.10.10.1
Current ratio1.00.90.80.60.1
Cash and cash equivalents91.4212.793.811.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-765.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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