PENDEKAR EGYPT HOLDINGS ApS

CVR number: 25053044
Sankt Peders Vej 6, 2900 Hellerup

Credit rating

Company information

Official name
PENDEKAR EGYPT HOLDINGS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PENDEKAR EGYPT HOLDINGS ApS

PENDEKAR EGYPT HOLDINGS ApS (CVR number: 25053044) is a company from GENTOFTE. The company recorded a gross profit of 0 kUSD in 2019. The operating profit was 0 kUSD, while net earnings were 0 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PENDEKAR EGYPT HOLDINGS 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016201720182019
Volume
Net sales
Gross profit
EBIT-11.74-27.76-11.93
Net earnings-12.04-27.76- 477.38
Shareholders equity total505.13477.38
Balance sheet total (assets)643.72643.72522.49522.49
Net debt118.75139.59
Profitability
EBIT-%
ROA-1.8 %-4.3 %28.5 %
ROE-2.4 %-5.7 %-95.5 %
ROI-1.9 %-4.5 %53.9 %
Economic value added (EVA)-11.74-20.79-3.58
Solvency
Equity ratio78.5 %74.2 %
Gearing23.5 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.