PIZZA-BAR MAMMA TERESA ApS — Credit Rating and Financial Key Figures

CVR number: 25058240
Trepkasgade 13, 2100 København Ø
tel: 35823544

Credit rating

Company information

Official name
PIZZA-BAR MAMMA TERESA ApS
Established
1999
Company form
Private limited company
Industry

About PIZZA-BAR MAMMA TERESA ApS

PIZZA-BAR MAMMA TERESA ApS (CVR number: 25058240) is a company from KØBENHAVN. The company recorded a gross profit of 53.4 kDKK in 2017. The operating profit was 26.8 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIZZA-BAR MAMMA TERESA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1.1753.43
EBIT-9.3126.81
Net earnings-7.2626.81
Shareholders equity total233.30260.12
Balance sheet total (assets)360.86457.64
Net debt-3.35-43.79
Profitability
EBIT-%
ROA-2.6 %6.6 %
ROE-3.1 %10.9 %
ROI-4.0 %9.8 %
Economic value added (EVA)-7.2615.27
Solvency
Equity ratio64.7 %56.8 %
Gearing0.0 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents3.47100.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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