Cantinos Pizza Nærum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cantinos Pizza Nærum ApS
Cantinos Pizza Nærum ApS (CVR number: 41460660) is a company from RUDERSDAL. The company recorded a gross profit of 1365.3 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cantinos Pizza Nærum ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 664.14 | 1 675.46 | 1 879.94 | 1 365.28 |
EBIT | 104.12 | 11.84 | 34.78 | -60.85 |
Net earnings | 81.21 | 9.08 | 24.72 | -62.59 |
Shareholders equity total | 121.22 | 130.29 | 155.02 | 92.42 |
Balance sheet total (assets) | 407.61 | 421.37 | 452.97 | 365.33 |
Net debt | - 172.12 | - 209.24 | - 245.52 | - 122.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | 2.9 % | 8.0 % | -14.9 % |
ROE | 67.0 % | 7.2 % | 17.3 % | -50.6 % |
ROI | 85.9 % | 9.4 % | 24.4 % | -49.2 % |
Economic value added (EVA) | 81.21 | 11.64 | 30.89 | -56.30 |
Solvency | ||||
Equity ratio | 29.7 % | 30.9 % | 34.2 % | 25.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 0.9 | 0.5 |
Current ratio | 0.8 | 0.9 | 1.0 | 0.7 |
Cash and cash equivalents | 172.12 | 209.24 | 245.52 | 122.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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