PIZZAPHONE ApS, TILST, AARHUS — Credit Rating and Financial Key Figures

CVR number: 25636732
Silkeborgvej 34, 8000 Aarhus C
tel: 86247774

Company information

Official name
PIZZAPHONE ApS, TILST, AARHUS
Established
2000
Company form
Private limited company
Industry

About PIZZAPHONE ApS, TILST, AARHUS

PIZZAPHONE ApS, TILST, AARHUS (CVR number: 25636732) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2017, demonstrating a decline of -58 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. PIZZAPHONE ApS, TILST, AARHUS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales852.78357.89
Gross profit494.6636.00
EBIT5.51-6.56
Net earnings0.61-11.52
Shareholders equity total23.2911.76
Balance sheet total (assets)119.1660.72
Net debt48.6048.95
Profitability
EBIT-%0.6 %-1.8 %
ROA4.6 %-7.3 %
ROE2.6 %-65.7 %
ROI7.5 %-9.8 %
Economic value added (EVA)5.51-7.66
Solvency
Equity ratio19.5 %19.4 %
Gearing215.3 %416.1 %
Relative net indebtedness %11.1 %13.7 %
Liquidity
Quick ratio1.00.7
Current ratio1.21.2
Cash and cash equivalents1.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %3.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.30%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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