Petites Pommes ApS — Credit Rating and Financial Key Figures

CVR number: 39266075
Maglebjergvej 6, 2800 Kongens Lyngby
info@petites-pommes.com
tel: 81989701
www.petites-pommes.com

Credit rating

Company information

Official name
Petites Pommes ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Petites Pommes ApS

Petites Pommes ApS (CVR number: 39266075) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2288.6 kDKK in 2023. The operating profit was 1217.4 kDKK, while net earnings were 908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Petites Pommes ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales125.95533.062 213.28
Gross profit- 106.5871.93434.742 094.182 288.60
EBIT- 106.5870.55361.271 583.381 217.35
Net earnings- 106.5870.54247.391 190.78908.80
Shareholders equity total81.26252.31499.701 589.972 448.77
Balance sheet total (assets)85.51268.62755.403 955.415 371.73
Net debt-70.06- 237.165.911 516.762 398.89
Profitability
EBIT-%-84.6 %13.2 %16.3 %
ROA-166.8 %39.8 %70.6 %67.3 %26.4 %
ROE-173.5 %42.3 %65.8 %114.0 %45.0 %
ROI-166.8 %41.2 %93.8 %78.6 %29.1 %
Economic value added (EVA)- 106.4770.20251.661 214.94886.48
Solvency
Equity ratio95.0 %93.9 %66.1 %40.2 %45.6 %
Gearing5.2 %1.7 %1.5 %121.4 %101.9 %
Relative net indebtedness %-55.6 %-42.2 %11.2 %
Liquidity
Quick ratio20.116.51.80.30.2
Current ratio20.116.53.01.71.8
Cash and cash equivalents74.31241.501.64412.8196.25
Capital use efficiency
Trade debtors turnover (days)19.316.713.9
Net working capital %64.5 %47.3 %22.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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