PENDELMATIC PRODUCTION ApS — Credit Rating and Financial Key Figures

PENDELMATIC PRODUCTION ApS (CVR number: 18663538) is a company from BRØNDBY. The company recorded a gross profit of 334.5 kDKK in 2021. The operating profit was -164.2 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. PENDELMATIC PRODUCTION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.