Pjentemøllestræde 8b ApS — Credit Rating and Financial Key Figures

CVR number: 25467787
Rødegårdsvej 209 A, 5230 Odense M
boch@svane.com
tel: 22108144
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Company information

Official name
Pjentemøllestræde 8b ApS
Established
2013
Company form
Private limited company
Industry

About Pjentemøllestræde 8b ApS

Pjentemøllestræde 8b ApS (CVR number: 25467787) is a company from ODENSE. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pjentemøllestræde 8b ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.37-79.78-82.88-68.73-33.82
EBIT- 111.37-79.78-82.88-68.73-33.82
Net earnings- 103.97-85.31-98.12- 136.93-88.86
Shareholders equity total- 455.02- 540.33- 638.4519.62-69.24
Balance sheet total (assets)1 485.931 428.441 443.421 494.951 466.96
Net debt1 843.541 954.292 043.261 451.761 511.08
Profitability
EBIT-%
ROA-9.7 %-4.1 %-4.1 %-3.8 %-2.2 %
ROE-13.9 %-5.9 %-6.8 %-18.7 %-12.0 %
ROI-10.1 %-4.2 %-4.1 %-3.9 %-2.3 %
Economic value added (EVA)-85.05- 134.13- 135.94- 125.08- 100.42
Solvency
Equity ratio-23.4 %-27.4 %-30.7 %1.3 %-4.5 %
Gearing-414.4 %-362.5 %-322.3 %7409.2 %-2187.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.01.0
Current ratio0.80.70.71.01.0
Cash and cash equivalents42.104.5514.261.993.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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