Pakhuset Engholmene ApS — Credit Rating and Financial Key Figures

CVR number: 42130125
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as

Credit rating

Company information

Official name
Pakhuset Engholmene ApS
Established
2021
Company form
Private limited company
Industry

About Pakhuset Engholmene ApS

Pakhuset Engholmene ApS (CVR number: 42130125) is a company from GENTOFTE. The company recorded a gross profit of 3659.5 kDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 6154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Pakhuset Engholmene 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
2021
2022
2023
Volume
Net sales
Gross profit1 560.554 464.233 659.53
EBIT69 820.89-14 085.3410 607.03
Net earnings54 385.58-11 603.436 154.22
Shareholders equity total63 305.5851 702.1557 856.37
Balance sheet total (assets)110 720.46127 058.18131 805.33
Net debt26 227.6052 621.0657 502.33
Profitability
EBIT-%
ROA63.1 %-11.6 %8.7 %
ROE85.9 %-20.2 %11.2 %
ROI64.9 %-11.9 %8.8 %
Economic value added (EVA)54 460.29-14 014.803 669.12
Solvency
Equity ratio57.2 %40.7 %43.9 %
Gearing46.2 %119.7 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.1
Current ratio1.31.22.1
Cash and cash equivalents3 042.129 263.95731.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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