Pesitho ApS

CVR number: 39261057
Fynsgade 30 A, 7400 Herning
mt@pesitho.com
tel: 23677757
www.pesitho.com

Credit rating

Company information

Official name
Pesitho ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Pesitho ApS

Pesitho ApS (CVR number: 39261057) is a company from HERNING. The company recorded a gross profit of -712.9 kDKK in 2023. The operating profit was -1015.8 kDKK, while net earnings were -2307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -367.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pesitho ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-1 357.011 273.16310.41- 586.79- 712.89
EBIT-1 667.041 066.18-64.95-1 154.60-1 015.82
Net earnings-1 346.12817.77- 187.51-1 022.27-2 307.52
Shareholders equity total- 799.11337.471 729.561 207.2949.27
Balance sheet total (assets)4 709.512 622.514 043.094 296.123 489.05
Net debt- 212.441 302.321 667.642 583.502 429.55
Profitability
EBIT-%
ROA-55.3 %26.2 %-1.4 %-27.7 %-12.9 %
ROE-56.6 %32.4 %-18.1 %-69.6 %-367.3 %
ROI-227.4 %71.8 %-1.6 %-29.3 %-43.4 %
Economic value added (EVA)-1 289.211 161.19-18.46-1 004.36-1 447.73
Solvency
Equity ratio40.1 %69.6 %42.8 %28.1 %1.4 %
Gearing-161.0 %385.9 %117.6 %226.8 %5849.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.96.25.31.6
Current ratio0.51.110.86.62.6
Cash and cash equivalents1 498.66366.91154.50452.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.41%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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