Pandekagebilen ApS — Credit Rating and Financial Key Figures

CVR number: 39222752
Alrøvej 66, Amstrup 8300 Odder
info@pandekagebilen.dk
tel: 28121296

Credit rating

Company information

Official name
Pandekagebilen ApS
Personnel
2 persons
Established
2018
Domicile
Amstrup
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pandekagebilen ApS

Pandekagebilen ApS (CVR number: 39222752) is a company from ODDER. The company recorded a gross profit of 429.7 kDKK in 2019. The operating profit was -34.5 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -75.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pandekagebilen ApS's liquidity measured by quick ratio was 0.8 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
201720182019
Volume
Net sales
Gross profit424.48429.71
EBIT-60.48-34.47
Net earnings-69.53-50.42
Shareholders equity total30.47-19.95
Balance sheet total (assets)301.82102.55
Net debt217.4029.78
Profitability
EBIT-%
ROA-20.0 %-16.2 %
ROE-228.2 %-75.8 %
ROI-19.6 %-18.2 %
Economic value added (EVA)-60.48-32.95
Solvency
Equity ratio10.1 %-16.3 %
Gearing913.2 %-354.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.60.8
Cash and cash equivalents60.8340.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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