PIANOTEKET ApS

CVR number: 35635971
Bangs Boder 28, 5000 Odense C
pianoteket@pianoteket.dk
tel: 66118222
www.pianoteket.dk

Credit rating

Company information

Official name
PIANOTEKET ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PIANOTEKET ApS

PIANOTEKET ApS (CVR number: 35635971) is a company from ODENSE. The company recorded a gross profit of 2131.3 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were -181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PIANOTEKET ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit-96.24798.902 106.682 499.922 131.34
EBIT- 453.92587.331 390.60238.29- 106.22
Net earnings- 508.02297.761 025.0194.94- 181.11
Shareholders equity total384.52682.291 707.291 745.031 505.02
Balance sheet total (assets)4 549.413 366.385 609.614 255.594 122.02
Net debt1 861.20502.12- 611.82331.071 439.89
Profitability
EBIT-%
ROA-10.2 %14.8 %31.0 %4.9 %-2.4 %
ROE-79.6 %55.8 %85.8 %5.5 %-11.1 %
ROI-18.6 %33.8 %94.9 %12.7 %-4.0 %
Economic value added (EVA)- 400.16431.691 055.64115.91- 173.42
Solvency
Equity ratio8.5 %20.3 %30.4 %41.0 %36.5 %
Gearing484.0 %80.2 %19.0 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.30.5
Current ratio1.01.11.41.61.6
Cash and cash equivalents45.07611.820.750.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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