Pendulfart salg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pendulfart salg ApS
Pendulfart salg ApS (CVR number: 43523651) is a company from AARHUS. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was 0.6 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pendulfart salg ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 0.57 | |
EBIT | 0.57 | |
Net earnings | -0.15 | |
Shareholders equity total | 40.00 | 46.91 |
Balance sheet total (assets) | 40.00 | 88.31 |
Net debt | -40.00 | 4.16 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | |
ROE | -0.3 % | |
ROI | 1.2 % | |
Economic value added (EVA) | -1.44 | |
Solvency | ||
Equity ratio | 100.0 % | 53.1 % |
Gearing | 23.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | |
Current ratio | 2.1 | |
Cash and cash equivalents | 40.00 | 7.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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