J. PADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. PADE HOLDING ApS
J. PADE HOLDING ApS (CVR number: 35873457) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. J. PADE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.36 | 43.31 | -4.83 | -11.19 | -11.67 |
EBIT | -39.13 | 33.47 | -9.75 | -11.19 | -11.67 |
Net earnings | -40.77 | 30.69 | 14.87 | -13.34 | 459.67 |
Shareholders equity total | 472.45 | 447.84 | 406.21 | 335.68 | 736.45 |
Balance sheet total (assets) | 486.99 | 483.57 | 413.56 | 342.40 | 932.04 |
Net debt | - 379.81 | - 475.00 | -65.45 | - 241.11 | - 172.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 6.9 % | 3.8 % | 2.2 % | 71.1 % |
ROE | -7.8 % | 6.7 % | 3.5 % | -3.6 % | 85.7 % |
ROI | -7.5 % | 7.3 % | 3.9 % | 2.3 % | 81.1 % |
Economic value added (EVA) | -67.66 | 9.70 | -32.28 | -31.63 | -25.19 |
Solvency | |||||
Equity ratio | 97.0 % | 92.6 % | 98.2 % | 98.0 % | 79.0 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 13.4 | 9.1 | 42.1 | 1.9 |
Current ratio | 27.8 | 13.4 | 9.1 | 42.1 | 1.9 |
Cash and cash equivalents | 380.44 | 475.65 | 66.14 | 241.83 | 215.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.