Pia´s Pølsevogn ApS — Credit Rating and Financial Key Figures

CVR number: 39832739
Vejlebæksvej 75, Ladby 5300 Kerteminde
cafefodkold@hotmail.dk
tel: 23202828
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Company information

Official name
Pia´s Pølsevogn ApS
Established
2018
Domicile
Ladby
Company form
Private limited company
Industry

About Pia´s Pølsevogn ApS

Pia´s Pølsevogn ApS (CVR number: 39832739) is a company from KERTEMINDE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pia´s Pølsevogn ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.77-10.07-7.78-4.75-4.80
EBIT-2.73-10.07-7.78-4.75-4.80
Net earnings-4.52-10.23-9.20-4.07-3.86
Shareholders equity total-3.52-13.7516.0411.978.11
Balance sheet total (assets)1.482.6438.7816.7212.86
Net debt-0.0311.83-20.16-8.05-2.05
Profitability
EBIT-%
ROA-54.7 %-94.1 %-28.2 %-14.3 %-26.1 %
ROE-305.4 %-496.6 %-98.5 %-29.1 %-38.5 %
ROI-170.2 %-34.8 %-17.7 %-38.5 %
Economic value added (EVA)-2.73-9.89-7.09-3.69-5.00
Solvency
Equity ratio-70.4 %-83.9 %41.4 %71.6 %63.1 %
Gearing-86.0 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.73.52.7
Current ratio0.30.21.73.52.7
Cash and cash equivalents0.0337.078.052.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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