PAKL A/S — Credit Rating and Financial Key Figures

CVR number: 29933405
Øreodden 3, 5700 Svendborg
info@atlasgulve.dk
tel: 20423304

Credit rating

Company information

Official name
PAKL A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About PAKL A/S

PAKL A/S (CVR number: 29933405) is a company from SVENDBORG. The company recorded a gross profit of -1468.5 kDKK in 2023. The operating profit was -1971.1 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 112.5 %, which can be considered excellent and Return on Equity (ROE) was 164.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. PAKL A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 640.01121.031 303.92- 561.88-1 468.54
EBIT844.29- 269.92757.11- 972.08-1 971.07
Net earnings575.46- 279.68434.77- 960.6013 668.79
Shareholders equity total-1 428.26-1 707.94-1 273.17-2 233.7711 435.02
Balance sheet total (assets)8 330.857 450.647 512.185 177.1717 461.61
Net debt8 130.657 365.083 974.115 801.86-2 142.60
Profitability
EBIT-%
ROA7.7 %-2.8 %8.4 %-12.0 %112.5 %
ROE5.7 %-3.5 %5.8 %-15.1 %164.6 %
ROI8.5 %-3.3 %9.8 %-13.9 %121.1 %
Economic value added (EVA)867.07- 258.07471.86- 693.82-2 002.19
Solvency
Equity ratio-14.6 %-18.6 %-14.5 %-30.1 %65.5 %
Gearing-574.9 %-434.2 %-545.7 %-266.1 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.70.22.5
Current ratio0.20.10.70.22.8
Cash and cash equivalents79.8450.152 972.94142.407 881.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:112.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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