PAN HOLDING. SÆBY ApS — Credit Rating and Financial Key Figures

PAN HOLDING. SÆBY ApS (CVR number: 21766909) is a company from FREDERIKSHAVN. The company recorded a gross profit of 34.4 kDKK in 2023. The operating profit was -436.7 kDKK, while net earnings were 2392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAN HOLDING. SÆBY ApS's liquidity measured by quick ratio was 96.3 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.