Panetteria Speranza ApS — Credit Rating and Financial Key Figures

CVR number: 44071894
Storegade 5 A, 8382 Hinnerup

Company information

Official name
Panetteria Speranza ApS
Established
2023
Company form
Private limited company
Industry

About Panetteria Speranza ApS

Panetteria Speranza ApS (CVR number: 44071894) is a company from FAVRSKOV. The company reported a net sales of -0.1 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Panetteria Speranza ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales- 144.46
Gross profit- 157.34
EBIT- 157.34
Net earnings- 159.91
Shareholders equity total- 117.91
Balance sheet total (assets)255.72
Net debt367.38
Profitability
EBIT-%
ROA-40.6 %
ROE-62.5 %
ROI-41.3 %
Economic value added (EVA)- 157.34
Solvency
Equity ratio-31.6 %
Gearing-311.6 %
Relative net indebtedness %-258.6 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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