Pottehaven ApS — Credit Rating and Financial Key Figures

CVR number: 42509639
Bispensgade 33, 9800 Hjørring
8910@butiksmail.dk
tel: 98920650
www.mimosablomster.dk

Credit rating

Company information

Official name
Pottehaven ApS
Personnel
24 persons
Established
2021
Company form
Private limited company
Industry

About Pottehaven ApS

Pottehaven ApS (CVR number: 42509639) is a company from HJØRRING. The company recorded a gross profit of 4911.6 kDKK in 2023. The operating profit was 524.9 kDKK, while net earnings were 328.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Pottehaven 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 970.704 911.63
EBIT969.45524.88
Net earnings646.44328.16
Shareholders equity total686.44896.81
Balance sheet total (assets)4 507.924 474.42
Net debt2 335.032 515.46
Profitability
EBIT-%
ROA21.5 %11.7 %
ROE94.2 %41.5 %
ROI29.1 %15.2 %
Economic value added (EVA)748.63272.18
Solvency
Equity ratio15.2 %20.0 %
Gearing385.6 %296.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.60.6
Cash and cash equivalents312.04144.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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