Piedra Natural ApS

CVR number: 40301143
Lumbyvej 33, 5000 Odense C

Credit rating

Company information

Official name
Piedra Natural ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Piedra Natural ApS

Piedra Natural ApS (CVR number: 40301143) is a company from ODENSE. The company recorded a gross profit of 974.2 kDKK in 2022. The operating profit was 974.2 kDKK, while net earnings were 855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 227.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Piedra Natural ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-69.7884.25- 647.72974.21
EBIT-69.7884.25- 647.72974.21
Net earnings-72.5672.04- 649.28855.79
Shareholders equity total-22.5749.48- 599.80256.00
Balance sheet total (assets)40.08277.91497.501 156.48
Net debt54.76-43.88949.08321.61
Profitability
EBIT-%
ROA-111.4 %49.5 %-94.2 %86.5 %
ROE-181.1 %160.9 %-237.4 %227.2 %
ROI-121.6 %94.1 %-116.4 %98.8 %
Economic value added (EVA)-69.7880.55- 644.37933.84
Solvency
Equity ratio-36.0 %17.8 %-54.7 %22.1 %
Gearing-254.3 %146.1 %-165.3 %283.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.10.5
Current ratio0.61.20.51.3
Cash and cash equivalents2.63116.1542.21403.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-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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