Credit rating
Company information
About Pinsame Odense ApS
Pinsame Odense ApS (CVR number: 40532579) is a company from ODENSE. The company recorded a gross profit of 637.6 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pinsame Odense 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 554.24 | 1 087.09 | 1 009.73 | 941.94 | 637.59 |
EBIT | 45.09 | 86.24 | 102.30 | 81.56 | -8.30 |
Net earnings | 26.65 | 64.36 | 87.28 | 72.10 | -8.32 |
Shareholders equity total | 66.65 | 131.00 | 153.93 | 138.75 | 130.43 |
Balance sheet total (assets) | 570.50 | 471.50 | 289.36 | 250.11 | 206.03 |
Net debt | -76.47 | - 155.65 | - 107.25 | - 119.96 | - 112.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 16.6 % | 26.9 % | 30.2 % | -3.6 % |
ROE | 40.0 % | 65.1 % | 61.3 % | 49.3 % | -6.2 % |
ROI | 13.1 % | 33.6 % | 63.1 % | 55.6 % | -6.2 % |
Economic value added (EVA) | 35.30 | 84.81 | 90.34 | 69.90 | -9.22 |
Solvency | |||||
Equity ratio | 11.7 % | 27.8 % | 53.2 % | 55.5 % | 63.3 % |
Gearing | 413.5 % | 29.2 % | 0.4 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.1 | 1.2 | 1.6 |
Current ratio | 0.8 | 1.0 | 1.2 | 1.4 | 1.9 |
Cash and cash equivalents | 352.06 | 193.90 | 107.25 | 120.50 | 112.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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