Padkjaer ApS

CVR number: 40058133
Humlevænget 39, 4690 Haslev
Erik@padkjaer.com

Credit rating

Company information

Official name
Padkjaer ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Padkjaer ApS

Padkjaer ApS (CVR number: 40058133) is a company from FAXE. The company recorded a gross profit of 641.2 kDKK in 2022. The operating profit was 16.7 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Padkjaer 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit206.11505.08560.00641.21
EBIT-26.4618.2131.3016.72
Net earnings-26.6017.9125.6112.56
Shareholders equity total-26.60-8.6916.9129.47
Balance sheet total (assets)34.4831.1079.9062.29
Net debt-34.48-30.11-79.90-60.01
Profitability
EBIT-%
ROA-43.3 %36.1 %52.3 %23.5 %
ROE-77.2 %54.6 %106.7 %54.2 %
ROI283.2 %60.7 %
Economic value added (EVA)-26.4621.2827.9717.51
Solvency
Equity ratio-43.6 %-21.8 %21.2 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.42.1
Current ratio0.60.81.42.1
Cash and cash equivalents34.4830.1179.9060.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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