Eventyrpandekager ApS — Credit Rating and Financial Key Figures

CVR number: 40136754
Søndergade 39 A, Otterup 5450 Otterup

Credit rating

Company information

Official name
Eventyrpandekager ApS
Personnel
2 persons
Established
2019
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Eventyrpandekager ApS

Eventyrpandekager ApS (CVR number: 40136754) is a company from NORDFYNS. The company recorded a gross profit of 466.2 kDKK in 2023. The operating profit was 50.2 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Eventyrpandekager ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.8379.8574.29163.67466.21
EBIT60.2419.37-16.2764.0950.17
Net earnings46.5914.16-13.8547.5236.51
Shareholders equity total46.6060.7646.9194.43130.94
Balance sheet total (assets)77.00117.11109.93190.44394.14
Net debt-17.97-14.8315.42-92.722.77
Profitability
EBIT-%
ROA78.2 %20.0 %-14.3 %42.7 %17.2 %
ROE100.0 %26.4 %-25.7 %67.2 %32.4 %
ROI121.4 %29.6 %-19.5 %59.3 %22.2 %
Economic value added (EVA)46.5915.50-14.8547.2839.40
Solvency
Equity ratio60.5 %51.9 %42.7 %49.6 %33.2 %
Gearing25.5 %78.4 %32.6 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.41.40.7
Current ratio0.70.80.71.50.8
Cash and cash equivalents17.9730.3321.37123.51177.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.