Pandekagekroen ApS — Credit Rating and Financial Key Figures

CVR number: 35862935
Timianvej 21, 8800 Viborg
mail@pandekagekroen.dk
tel: 32100102

Company information

Official name
Pandekagekroen ApS
Established
2014
Company form
Private limited company
Industry

About Pandekagekroen ApS

Pandekagekroen ApS (CVR number: 35862935) is a company from VIBORG. The company recorded a gross profit of 943.4 kDKK in 2018. The operating profit was 217.2 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 149.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Pandekagekroen ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit1 099.97993.33943.43
EBIT107.12-79.86217.22
Net earnings78.81-66.28150.93
Shareholders equity total151.4825.20176.13
Balance sheet total (assets)431.61254.26330.14
Net debt- 256.19- 125.84- 318.88
Profitability
EBIT-%
ROA24.8 %-23.3 %74.3 %
ROE52.0 %-75.0 %149.9 %
ROI64.0 %-80.5 %209.7 %
Economic value added (EVA)84.99-55.17160.78
Solvency
Equity ratio35.1 %9.9 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.1
Current ratio1.00.72.1
Cash and cash equivalents256.19125.84318.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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