Pondman Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pondman Energy ApS
Pondman Energy ApS (CVR number: 43165062) is a company from LANGELAND. The company recorded a gross profit of 1150.8 kDKK in 2023. The operating profit was -113.9 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pondman Energy ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 403.16 | 1 150.85 |
| EBIT | 21.57 | - 113.89 |
| Net earnings | 16.05 | - 113.59 |
| Shareholders equity total | 56.05 | -57.55 |
| Balance sheet total (assets) | 210.93 | 208.90 |
| Net debt | - 110.86 | - 178.74 |
| Profitability | ||
| EBIT-% | ||
| ROA | 10.2 % | -45.8 % |
| ROE | 28.6 % | -85.7 % |
| ROI | 38.5 % | -390.0 % |
| Economic value added (EVA) | 16.70 | - 112.21 |
| Solvency | ||
| Equity ratio | 26.6 % | -21.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 0.8 |
| Current ratio | 1.4 | 0.8 |
| Cash and cash equivalents | 110.86 | 178.74 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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