Rømø Pandekagehus ApS — Credit Rating and Financial Key Figures

CVR number: 43162934
Havevej 20 A, 6780 Skærbæk
klaus.schirakow@netkilden.dk
tel: 40519510

Company information

Official name
Rømø Pandekagehus ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Rømø Pandekagehus ApS

Rømø Pandekagehus ApS (CVR number: 43162934) is a company from TØNDER. The company recorded a gross profit of 1129.8 kDKK in 2023. The operating profit was 219.6 kDKK, while net earnings were 207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.8 %, which can be considered excellent and Return on Equity (ROE) was 679.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rømø Pandekagehus ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit785.401 129.76
EBIT- 190.45219.57
Net earnings- 196.04207.26
Shareholders equity total- 156.0451.22
Balance sheet total (assets)9.76107.27
Net debt24.54- 103.38
Profitability
EBIT-%
ROA-114.9 %160.8 %
ROE-2008.8 %679.7 %
ROI-555.3 %491.1 %
Economic value added (EVA)- 190.45222.89
Solvency
Equity ratio-94.1 %47.8 %
Gearing-22.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.1
Current ratio0.12.1
Cash and cash equivalents9.76107.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:160.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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