PONY4YOU ApS — Credit Rating and Financial Key Figures

CVR number: 32303005
Brandevej 17, 7430 Ikast
lise-lee@hotmail.com
tel: 40787477

Credit rating

Company information

Official name
PONY4YOU ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PONY4YOU ApS

PONY4YOU ApS (CVR number: 32303005) is a company from IKAST-BRANDE. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 28.8 % (EBIT: 0.1 mDKK), while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PONY4YOU ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales311.56
Gross profit311.56
EBIT89.65
Net earnings68.94
Shareholders equity total159.75
Balance sheet total (assets)1 523.03
Net debt- 106.00
Profitability
EBIT-%28.8 %
ROA5.9 %
ROE43.2 %
ROI56.2 %
Economic value added (EVA)69.94
Solvency
Equity ratio10.5 %
Gearing
Relative net indebtedness %403.5 %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents106.00
Capital use efficiency
Trade debtors turnover (days)858.0
Net working capital %46.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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