Pizzeria La Ferarra ApS — Credit Rating and Financial Key Figures

CVR number: 40091440
Østerfælled Torv 35, 2100 København Ø

Credit rating

Company information

Official name
Pizzeria La Ferarra ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Pizzeria La Ferarra ApS

Pizzeria La Ferarra ApS (CVR number: 40091440) is a company from KØBENHAVN. The company recorded a gross profit of 1175 kDKK in 2023. The operating profit was -105.5 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pizzeria La Ferarra 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.04997.531 148.611 187.351 175.02
EBIT3.04105.12- 182.6817.87- 105.48
Net earnings2.1778.76- 202.60-8.34- 105.48
Shareholders equity total52.17130.93-71.67-80.01- 185.49
Balance sheet total (assets)142.20786.69469.35661.28688.99
Net debt- 123.60- 512.95- 246.12- 466.30- 380.26
Profitability
EBIT-%
ROA2.1 %22.6 %-27.5 %2.8 %-13.1 %
ROE4.2 %86.0 %-67.5 %-1.5 %-15.6 %
ROI5.8 %80.3 %-148.3 %93.0 %-204.2 %
Economic value added (EVA)3.0485.35- 159.5335.68-77.94
Solvency
Equity ratio36.7 %16.6 %-13.2 %-10.8 %-21.2 %
Gearing60.2 %-51.3 %-2.1 %-54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.50.60.6
Current ratio1.60.90.60.70.6
Cash and cash equivalents123.60591.72282.87467.96481.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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