PONY BYGGELEGETØJ IVS — Credit Rating and Financial Key Figures

CVR number: 39447274
Silkeborgvej 743, Årslev 8220 Brabrand
denisszahorova@gmail.com
tel: 60904547
ponylegetoj.dk

Credit rating

Company information

Official name
PONY BYGGELEGETØJ IVS
Established
2018
Domicile
Årslev
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PONY BYGGELEGETØJ IVS

PONY BYGGELEGETØJ IVS (CVR number: 39447274) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2019, demonstrating a growth of -94.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PONY BYGGELEGETØJ IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales-2.90-0.15
Gross profit52.324.47
EBIT52.324.47
Net earnings52.324.47
Shareholders equity total11.577.10
Balance sheet total (assets)13.047.10
Net debt-13.00-6.96
Profitability
EBIT-%
ROA401.4 %44.4 %
ROE452.3 %47.9 %
ROI452.3 %47.9 %
Economic value added (EVA)52.324.54
Solvency
Equity ratio88.7 %100.0 %
Gearing
Relative net indebtedness %397.5 %4641.3 %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents13.006.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-398.6 %-4734.0 %
Credit risk
Credit ratingCB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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