PONDEROSA ApS — Credit Rating and Financial Key Figures

CVR number: 10294835
Torvet 6, Askov 6600 Vejen

Credit rating

Company information

Official name
PONDEROSA ApS
Personnel
1 person
Established
1986
Domicile
Askov
Company form
Private limited company
Industry

About PONDEROSA ApS

PONDEROSA ApS (CVR number: 10294835) is a company from VEJEN. The company recorded a gross profit of -106.8 kDKK in 2023. The operating profit was -324 kDKK, while net earnings were 566 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PONDEROSA ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 727.55- 105.3040.7068.74- 106.79
EBIT- 814.39- 174.97- 152.82- 201.39- 323.99
Net earnings- 385.608.00146.831 239.45565.95
Shareholders equity total4 254.164 262.162 508.933 348.383 714.33
Balance sheet total (assets)5 161.554 987.553 493.424 635.884 407.77
Net debt- 496.59- 223.2464.62- 290.420.06
Profitability
EBIT-%
ROA4.8 %0.6 %10.9 %22.8 %17.0 %
ROE-8.7 %0.2 %4.3 %42.3 %16.0 %
ROI-11.1 %0.7 %13.3 %29.4 %20.1 %
Economic value added (EVA)- 775.52- 264.90- 216.13- 166.21- 277.52
Solvency
Equity ratio82.4 %85.5 %71.8 %72.2 %84.3 %
Gearing1.7 %8.5 %6.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.40.31.22.2
Current ratio2.32.60.51.32.2
Cash and cash equivalents567.57223.24149.72506.48364.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.