PIEDRA ApS — Credit Rating and Financial Key Figures

CVR number: 35658076
Sørens Alle 13, 3050 Humlebæk
charlotsemail@gmail.com
tel: 23342206

Company information

Official name
PIEDRA ApS
Established
2014
Company form
Private limited company
Industry

About PIEDRA ApS

PIEDRA ApS (CVR number: 35658076) is a company from FREDENSBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 2981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PIEDRA 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 profit-10.57-10.57127.68-11.42-18.45
EBIT-10.57-10.57127.68-11.42-18.45
Net earnings-10.57-10.57127.61-11.672 981.55
Shareholders equity total-4 951.32-4 961.90-4 795.29-4 806.95-1 825.40
Balance sheet total (assets)1.603.2029.9319.273 008.32
Net debt-1.52-0.62-27.12-16.66-5.58
Profitability
EBIT-%
ROA-0.2 %-0.2 %2.6 %-0.2 %62.1 %
ROE-423.3 %-440.7 %770.2 %-47.4 %197.0 %
ROI
Economic value added (EVA)237.88238.31377.05230.90223.94
Solvency
Equity ratio-100.0 %-99.9 %-99.4 %-99.6 %-37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.6
Current ratio0.00.00.00.00.6
Cash and cash equivalents1.520.6227.1216.665.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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