Pinsame ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pinsame ApS
Pinsame ApS (CVR number: 39426919) is a company from ODENSE. The company recorded a gross profit of 372.3 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pinsame ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 567.75 | 2.08 | -12.68 | 40.56 | 372.28 |
EBIT | 65.06 | -14.98 | -20.88 | -26.55 | 1.02 |
Net earnings | 47.25 | -16.99 | -21.16 | -30.78 | 0.17 |
Shareholders equity total | 97.25 | 40.26 | 19.10 | -11.68 | -11.51 |
Balance sheet total (assets) | 283.57 | 91.16 | 28.39 | 126.55 | 130.80 |
Net debt | 46.15 | -20.17 | -28.38 | 93.74 | -5.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | -8.0 % | -34.9 % | -31.9 % | 0.7 % |
ROE | 34.1 % | -24.7 % | -71.3 % | -42.3 % | 0.1 % |
ROI | 33.8 % | -10.4 % | -40.9 % | -43.1 % | 1.5 % |
Economic value added (EVA) | 45.10 | -16.79 | -19.74 | -28.63 | 2.00 |
Solvency | |||||
Equity ratio | 34.3 % | 44.2 % | 67.3 % | -8.4 % | -8.1 % |
Gearing | 110.3 % | 106.3 % | -869.0 % | -225.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 3.1 | 0.5 | 0.6 |
Current ratio | 1.3 | 1.2 | 3.1 | 0.5 | 0.6 |
Cash and cash equivalents | 61.16 | 62.96 | 28.38 | 7.75 | 31.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BBB | BBB |
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