PASTWA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 83092718
Styrmandsvænget 157, Hjerting 6710 Esbjerg V

Company information

Official name
PASTWA EJENDOMSSELSKAB ApS
Personnel
1 person
Established
1978
Domicile
Hjerting
Company form
Private limited company
Industry

About PASTWA EJENDOMSSELSKAB ApS

PASTWA EJENDOMSSELSKAB ApS (CVR number: 83092718) is a company from ESBJERG. The company recorded a gross profit of 817.7 kDKK in 2024. The operating profit was 533.7 kDKK, while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PASTWA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit852.59940.49936.12965.95817.74
EBIT670.09696.41691.12721.39533.74
Net earnings476.40532.16497.62504.28460.95
Shareholders equity total5 891.996 368.856 166.466 613.547 015.59
Balance sheet total (assets)9 179.3010 255.7710 394.5710 368.7210 748.33
Net debt741.711 642.661 726.021 231.281 315.75
Profitability
EBIT-%
ROA7.3 %7.2 %6.7 %6.9 %5.1 %
ROE8.4 %8.7 %7.9 %7.9 %6.8 %
ROI7.5 %7.3 %6.8 %7.1 %5.1 %
Economic value added (EVA)184.07290.83145.45153.9392.84
Solvency
Equity ratio64.2 %62.1 %59.3 %63.8 %65.3 %
Gearing32.6 %41.2 %46.1 %35.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.21.53.34.9
Current ratio1.53.21.53.34.9
Cash and cash equivalents1 179.30978.201 116.011 091.16899.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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