Piemonte Je|Sus ApS — Credit Rating and Financial Key Figures

CVR number: 41610425
Herluf Trolles Vej 116 E, 5220 Odense SØ
mail@piemontejesus.dk
tel: 23231724
www.piemontejesus.dk

Company information

Official name
Piemonte Je|Sus ApS
Established
2020
Company form
Private limited company
Industry

About Piemonte Je|Sus ApS

Piemonte Je|Sus ApS (CVR number: 41610425) is a company from ODENSE. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Piemonte Je|Sus ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit10.3499.70-72.33
EBIT10.3499.70-72.33
Net earnings0.6771.73-57.05
Shareholders equity total86.18157.91100.86
Balance sheet total (assets)387.62487.86482.96
Net debt158.37103.75208.54
Profitability
EBIT-%
ROA2.7 %22.8 %-14.9 %
ROE0.8 %58.8 %-44.1 %
ROI3.6 %31.0 %-21.4 %
Economic value added (EVA)7.3470.39-59.73
Solvency
Equity ratio22.2 %32.4 %20.9 %
Gearing232.1 %126.7 %213.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.3
Current ratio1.31.61.3
Cash and cash equivalents41.6396.256.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.