Pita Planet- Århus Street Food IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pita Planet- Århus Street Food IVS
Pita Planet- Århus Street Food IVS (CVR number: 38351591) is a company from AARHUS. The company recorded a gross profit of 2841.8 kDKK in 2018. The operating profit was -130.7 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pita Planet- Århus Street Food IVS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 837.69 | 2 841.83 |
EBIT | 331.18 | - 130.66 |
Net earnings | 245.48 | - 197.99 |
Shareholders equity total | 45.58 | - 152.40 |
Balance sheet total (assets) | 777.52 | 498.20 |
Net debt | -93.29 | - 273.47 |
Profitability | ||
EBIT-% | ||
ROA | 43.2 % | -18.1 % |
ROE | 538.5 % | -72.8 % |
ROI | 102.5 % | -78.3 % |
Economic value added (EVA) | 254.82 | - 109.71 |
Solvency | ||
Equity ratio | 5.9 % | -23.4 % |
Gearing | 611.8 % | -1.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 372.17 | 275.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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