Pianini Edutainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pianini Edutainment ApS
Pianini Edutainment ApS (CVR number: 41009071) is a company from STRUER. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Pianini Edutainment ApS's liquidity measured by quick ratio was 47.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -99.81 | -1.01 | -38.55 | -1.00 |
EBIT | -99.81 | -1.01 | -38.55 | -1.00 |
Net earnings | - 140.14 | -21.02 | -59.33 | -80.00 |
Shareholders equity total | 366.37 | 345.35 | 286.02 | 206.02 |
Balance sheet total (assets) | 866.37 | 865.46 | 836.71 | 842.69 |
Net debt | 371.09 | 520.11 | 535.31 | 622.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.5 % | -0.1 % | -4.5 % | 0.7 % |
ROE | -38.3 % | -5.9 % | -18.8 % | -32.5 % |
ROI | -11.5 % | -0.1 % | -4.6 % | 0.7 % |
Economic value added (EVA) | -99.81 | -44.54 | -82.04 | -42.54 |
Solvency | ||||
Equity ratio | 42.3 % | 39.9 % | 34.2 % | 24.4 % |
Gearing | 136.5 % | 150.6 % | 189.0 % | 304.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3 067.5 | 47.1 | 47.7 | |
Current ratio | 3 067.5 | 47.1 | 47.7 | |
Cash and cash equivalents | 128.91 | 5.37 | 4.37 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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