Pigen med Stigen-shop.dk ApS

CVR number: 44361280
Melvadvej 9, Thorup 9320 Hjallerup

Credit rating

Company information

Official name
Pigen med Stigen-shop.dk ApS
Personnel
11 persons
Established
2023
Domicile
Thorup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pigen med Stigen-shop.dk ApS

Pigen med Stigen-shop.dk ApS (CVR number: 44361280) is a company from Brønderslev. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 40 % (EBIT: 0 mDKK), while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pigen med Stigen-shop.dk ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales47.44
Gross profit18.96
EBIT18.96
Net earnings18.93
Shareholders equity total58.93
Balance sheet total (assets)383.21
Net debt-85.74
Profitability
EBIT-%40.0 %
ROA5.0 %
ROE32.1 %
ROI32.2 %
Economic value added (EVA)18.96
Solvency
Equity ratio15.4 %
Gearing
Relative net indebtedness %502.9 %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents85.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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