Panetteria Speranza ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 debt | 367.38 |
| 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 ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 81.6 % |
| Credit risk | |
| Credit rating | B |
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