Pane D`Oro Italiano ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pane D`Oro Italiano ApS
Pane D`Oro Italiano ApS (CVR number: 41921897) is a company from AALBORG. The company recorded a gross profit of 173.1 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pane D`Oro Italiano ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 146.53 | 250.16 | 173.09 |
EBIT | -53.28 | 12.68 | -0.29 |
Net earnings | -53.30 | 7.53 | -2.59 |
Shareholders equity total | -13.31 | -5.77 | -8.36 |
Balance sheet total (assets) | 30.63 | 37.42 | 41.30 |
Net debt | 4.38 | 21.83 | -17.69 |
Profitability | |||
EBIT-% | |||
ROA | -121.2 % | 29.1 % | -0.6 % |
ROE | -174.0 % | 22.1 % | -6.6 % |
ROI | -560.2 % | 70.1 % | -2.2 % |
Economic value added (EVA) | -53.28 | 13.60 | 0.24 |
Solvency | |||
Equity ratio | -30.3 % | -13.4 % | -16.8 % |
Gearing | -71.5 % | -461.7 % | -3.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.2 | 0.5 |
Current ratio | 0.7 | 0.9 | 0.8 |
Cash and cash equivalents | 5.13 | 4.83 | 17.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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