Anpartsselskabet Hotel Pandekagehuset — Credit Rating and Financial Key Figures

CVR number: 40015582
Algade 37, 4500 Nykøbing Sj
Hotel-Pandekagehuset.dk

Credit rating

Company information

Official name
Anpartsselskabet Hotel Pandekagehuset
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon551000

About Anpartsselskabet Hotel Pandekagehuset

Anpartsselskabet Hotel Pandekagehuset (CVR number: 40015582) is a company from ODSHERRED. The company recorded a gross profit of 223.2 kDKK in 2024. The operating profit was -456.6 kDKK, while net earnings were -519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -125.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anpartsselskabet Hotel Pandekagehuset's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.320.220.310.41223.22
EBIT-0.32-0.29-0.35-0.27- 456.64
Net earnings-0.24-0.25-0.68-0.35- 519.63
Shareholders equity total- 202.00- 454.00-1 138.00-1 492.00-2 011.28
Balance sheet total (assets)845.00828.00522.00457.00370.75
Net debt731.00775.001 046.001 421.001 846.06
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-21.1 %
ROE-0.0 %-0.0 %-0.1 %-0.1 %-125.6 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-27.4 %
Economic value added (EVA)22.1311.6723.5758.77- 380.01
Solvency
Equity ratio-19.3 %-35.4 %-68.6 %-76.6 %-84.4 %
Gearing-379.7 %-175.6 %-95.2 %-97.5 %-93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents36.0022.0037.0033.0028.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.4%
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

Build time: 2025-03-13T03:44:44.009Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.