Pottes Smørrebrød ApS

CVR number: 42362573
Solrød Strandvej 118, 2680 Solrød Strand

Credit rating

Company information

Official name
Pottes Smørrebrød ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pottes Smørrebrød ApS

Pottes Smørrebrød ApS (CVR number: 42362573) is a company from SOLRØD. The company recorded a gross profit of 309.3 kDKK in 2023. The operating profit was 80.1 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Pottes Smørrebrød ApS's liquidity measured by quick ratio was 2.3 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
202120222023
Volume
Net sales
Gross profit-77.14309.80309.33
EBIT-92.67-14.2980.08
Net earnings-79.43-14.6076.99
Shareholders equity total-39.43-54.0322.95
Balance sheet total (assets)266.53185.0640.93
Net debt256.01135.51-27.94
Profitability
EBIT-%
ROA-30.3 %-5.2 %57.2 %
ROE-29.8 %-6.5 %74.0 %
ROI-33.8 %-7.0 %101.1 %
Economic value added (EVA)-75.05-11.4082.80
Solvency
Equity ratio-12.9 %-22.6 %56.1 %
Gearing-694.8 %-250.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.3
Current ratio0.22.3
Cash and cash equivalents17.9627.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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