PELLEGRINI & VOLKOVA IVS

CVR number: 38947877
Wilders Plads 9 E, 1403 København K
info@pellegriniogvolkova.dk
tel: 91986550

Credit rating

Company information

Official name
PELLEGRINI & VOLKOVA IVS
Personnel
1 person
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PELLEGRINI & VOLKOVA IVS

PELLEGRINI & VOLKOVA IVS (CVR number: 38947877) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was poor at -5.2 % (EBIT: -0 mDKK), while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PELLEGRINI & VOLKOVA IVS's liquidity measured by quick ratio was 0.9 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
20182019
Volume
Net sales377.05427.36
Gross profit16.86-22.20
EBIT16.86-22.20
Net earnings16.83-22.20
Shareholders equity total16.83-5.36
Balance sheet total (assets)102.6675.68
Net debt- 102.66-57.85
Profitability
EBIT-%4.5 %-5.2 %
ROA16.4 %-24.2 %
ROE100.0 %-48.0 %
ROI100.1 %-263.7 %
Economic value added (EVA)16.86-17.88
Solvency
Equity ratio16.4 %-6.6 %
Gearing
Relative net indebtedness %-4.5 %5.4 %
Liquidity
Quick ratio1.20.9
Current ratio1.20.9
Cash and cash equivalents102.6657.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %-2.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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