Pinches Pendejos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pinches Pendejos ApS
Pinches Pendejos ApS (CVR number: 42653748) is a company from ODENSE. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pinches Pendejos ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 7.25 | 6.00 |
EBIT | 7.25 | 6.00 |
Net earnings | 9.95 | 4.43 |
Shareholders equity total | 49.95 | 54.37 |
Balance sheet total (assets) | 51.05 | 55.61 |
Net debt | -6.00 | -1.25 |
Profitability | ||
EBIT-% | ||
ROA | 24.1 % | 12.2 % |
ROE | 19.9 % | 8.5 % |
ROI | 24.6 % | 12.5 % |
Economic value added (EVA) | 6.53 | 4.86 |
Solvency | ||
Equity ratio | 97.8 % | 97.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | 9.0 |
Current ratio | 5.5 | 9.0 |
Cash and cash equivalents | 6.00 | 1.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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