Penelope Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Penelope Nordic ApS
Penelope Nordic ApS (CVR number: 39284944) is a company from KOLDING. The company recorded a gross profit of -41.4 kDKK in 2020. The operating profit was -41.4 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Penelope Nordic ApS's liquidity measured by quick ratio was 0.5 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -75.00 | 60.00 | -41.38 |
EBIT | -75.00 | 60.00 | -41.38 |
Net earnings | -80.00 | 38.00 | -54.00 |
Shareholders equity total | -30.00 | 8.00 | -45.88 |
Balance sheet total (assets) | 257.00 | 94.00 | 52.64 |
Net debt | 268.00 | 76.00 | 80.25 |
Profitability | |||
EBIT-% | |||
ROA | -26.1 % | 31.5 % | -43.0 % |
ROE | -31.1 % | 28.7 % | -178.1 % |
ROI | -28.0 % | 34.1 % | -50.4 % |
Economic value added (EVA) | -59.41 | 48.04 | -41.06 |
Solvency | |||
Equity ratio | -10.5 % | 8.5 % | -46.6 % |
Gearing | -893.3 % | 950.0 % | -174.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.2 | 0.5 |
Current ratio | 0.9 | 1.1 | 0.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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