PIFFE LEGETØJ EN GROS ApS — Credit Rating and Financial Key Figures

CVR number: 26330769
Emil Neckelmanns Vej 11, Fraugde 5220 Odense SØ
tel: 66171833

Credit rating

Company information

Official name
PIFFE LEGETØJ EN GROS ApS
Personnel
12 persons
Established
2001
Domicile
Fraugde
Company form
Private limited company
Industry

About PIFFE LEGETØJ EN GROS ApS

PIFFE LEGETØJ EN GROS ApS (CVR number: 26330769) is a company from ODENSE. The company recorded a gross profit of 3542.6 kDKK in 2024. The operating profit was 79.6 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. PIFFE LEGETØJ EN GROS ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 117.807 828.004 047.493 567.433 542.64
EBIT3 963.642 301.7484.08106.6879.57
Net earnings3 246.081 737.5561.2179.7956.19
Shareholders equity total8 339.225 576.774 637.984 717.774 773.96
Balance sheet total (assets)20 702.6317 952.3512 008.5710 728.3910 757.98
Net debt1 161.183 777.98-1 905.89-2 570.13-2 640.13
Profitability
EBIT-%
ROA23.5 %12.1 %0.8 %1.2 %1.0 %
ROE45.0 %25.0 %1.2 %1.7 %1.2 %
ROI44.3 %22.3 %1.4 %2.7 %2.1 %
Economic value added (EVA)2 682.001 257.47- 480.12- 164.71- 175.24
Solvency
Equity ratio40.3 %31.1 %38.6 %44.0 %44.4 %
Gearing24.0 %91.1 %6.4 %0.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.60.8
Current ratio1.71.41.61.81.8
Cash and cash equivalents844.191 299.982 204.922 571.523 167.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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