Leo's Pizza Erritsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leo's Pizza Erritsø ApS
Leo's Pizza Erritsø ApS (CVR number: 38780875) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leo's Pizza Erritsø ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.92 | -3.26 | -0.74 | ||
EBIT | -36.92 | -3.26 | -0.74 | ||
Net earnings | -36.25 | -6.45 | -0.90 | -0.57 | 0.01 |
Shareholders equity total | 70.30 | 63.86 | 62.95 | 62.38 | 62.39 |
Balance sheet total (assets) | 187.20 | 90.81 | 92.95 | 93.08 | 93.09 |
Net debt | 72.20 | -35.93 | -38.59 | -37.82 | -37.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -2.3 % | -0.8 % | 0.0 % | |
ROE | -41.0 % | -9.6 % | -1.4 % | -0.9 % | 0.0 % |
ROI | -17.5 % | -2.3 % | -0.8 % | 0.0 % | |
Economic value added (EVA) | -30.85 | -3.83 | -0.79 | 0.28 | 0.31 |
Solvency | |||||
Equity ratio | 37.6 % | 70.3 % | 67.7 % | 67.0 % | 67.0 % |
Gearing | 166.3 % | 42.2 % | 47.7 % | 49.2 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.4 | 3.1 | 3.0 | 3.0 |
Current ratio | 1.6 | 3.4 | 3.1 | 3.0 | 3.0 |
Cash and cash equivalents | 44.70 | 62.88 | 68.59 | 68.52 | 68.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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