PIPPO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31065720
Vindebyørevej 1, Tåsinge 5700 Svendborg
tel: 21711006

Credit rating

Company information

Official name
PIPPO EJENDOMME ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About PIPPO EJENDOMME ApS

PIPPO EJENDOMME ApS (CVR number: 31065720) is a company from SVENDBORG. The company recorded a gross profit of 575.3 kDKK in 2023. The operating profit was -924.7 kDKK, while net earnings were -2200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PIPPO EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit750.33747.63817.21545.85575.30
EBIT750.33747.63572.211 945.85- 924.70
Net earnings- 307.73- 389.72- 708.33397.10-2 200.11
Shareholders equity total7 412.857 023.136 314.816 711.914 511.80
Balance sheet total (assets)36 962.1136 979.1136 765.3931 626.2530 115.32
Net debt26 879.2526 708.0727 834.5222 311.1023 198.68
Profitability
EBIT-%
ROA2.0 %2.0 %1.6 %5.7 %-3.0 %
ROE-8.0 %-5.4 %-10.6 %6.1 %-39.2 %
ROI2.1 %2.1 %1.6 %6.0 %-3.3 %
Economic value added (EVA)- 562.74- 872.78- 971.19505.09-2 108.97
Solvency
Equity ratio20.1 %19.0 %17.2 %21.2 %15.0 %
Gearing362.6 %380.3 %440.8 %332.4 %514.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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