Effi Pingel, Fleuriste Copenhagen ApS

CVR number: 37826766
Teglgårdstræde 7, 1452 København K
kontakt@effipingel.dk
tel: 26364223
effipingel.dk

Credit rating

Company information

Official name
Effi Pingel, Fleuriste Copenhagen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Effi Pingel, Fleuriste Copenhagen ApS

Effi Pingel, Fleuriste Copenhagen ApS (CVR number: 37826766) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2022. The operating profit was -11.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Effi Pingel, Fleuriste Copenhagen 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9.02-19.35-48.54-25.65-11.89
EBIT6.79-21.58-50.77-25.65-11.89
Net earnings4.73-17.78-40.67-20.01-9.89
Shareholders equity total83.9466.1625.485.48-4.41
Balance sheet total (assets)140.27102.8760.0051.9139.83
Net debt- 124.75-86.23-39.25-29.66-1.69
Profitability
EBIT-%
ROA4.8 %-17.7 %-62.3 %-45.8 %-24.7 %
ROE5.8 %-23.7 %-88.8 %-129.2 %-43.7 %
ROI8.2 %-28.6 %-110.8 %-165.7 %-434.3 %
Economic value added (EVA)6.78-14.46-38.85-19.31-8.06
Solvency
Equity ratio59.8 %64.3 %42.5 %10.6 %-10.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.71.10.9
Current ratio2.52.71.71.10.9
Cash and cash equivalents124.7586.2339.2529.661.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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