PISA KØKKENET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PISA KØKKENET ApS
PISA KØKKENET ApS (CVR number: 36055243) is a company from HELSINGØR. The company recorded a gross profit of 8.6 kDKK in 2016. The operating profit was 3.6 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PISA KØKKENET ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 8.64 |
EBIT | 3.64 |
Net earnings | -2.17 |
Shareholders equity total | 49.90 |
Balance sheet total (assets) | 65.72 |
Net debt | -24.80 |
Profitability | |
EBIT-% | |
ROA | 5.5 % |
ROE | -4.3 % |
ROI | 7.0 % |
Economic value added (EVA) | 3.64 |
Solvency | |
Equity ratio | 75.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 24.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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