Pinsame Odense ApS

CVR number: 40532579
Åløkke Allé 40, 5000 Odense C

Credit rating

Company information

Official name
Pinsame Odense ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit554.241 087.091 009.73941.94637.59
EBIT45.0986.24102.3081.56-8.30
Net earnings26.6564.3687.2872.10-8.32
Shareholders equity total66.65131.00153.93138.75130.43
Balance sheet total (assets)570.50471.50289.36250.11206.03
Net debt-76.47- 155.65- 107.25- 119.96- 112.19
Profitability
EBIT-%
ROA7.9 %16.6 %26.9 %30.2 %-3.6 %
ROE40.0 %65.1 %61.3 %49.3 %-6.2 %
ROI13.1 %33.6 %63.1 %55.6 %-6.2 %
Economic value added (EVA)35.3084.8190.3469.90-9.22
Solvency
Equity ratio11.7 %27.8 %53.2 %55.5 %63.3 %
Gearing413.5 %29.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.21.6
Current ratio0.81.01.21.41.9
Cash and cash equivalents352.06193.90107.25120.50112.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-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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