Pasternak Jørgensen IP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pasternak Jørgensen IP ApS
Pasternak Jørgensen IP ApS (CVR number: 40800883) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.4 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pasternak Jørgensen IP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.32 | -11.64 | -11.97 | -13.89 |
EBIT | -8.32 | -11.64 | -11.97 | -13.89 |
Net earnings | -6.53 | -9.08 | -9.59 | -10.37 |
Shareholders equity total | 33.47 | 24.39 | 14.79 | 4.42 |
Balance sheet total (assets) | 40.97 | 32.39 | 30.10 | 13.92 |
Net debt | -39.12 | -25.79 | -18.84 | -0.83 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.3 % | -31.7 % | -38.3 % | -60.4 % |
ROE | -19.5 % | -31.4 % | -49.0 % | -107.9 % |
ROI | -24.9 % | -40.2 % | -52.6 % | -104.2 % |
Economic value added (EVA) | -6.49 | -8.80 | -9.27 | -10.32 |
Solvency | ||||
Equity ratio | 81.7 % | 75.3 % | 49.1 % | 31.8 % |
Gearing | 42.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 4.0 | 2.0 | 1.5 |
Current ratio | 5.5 | 4.0 | 2.0 | 1.5 |
Cash and cash equivalents | 39.12 | 25.79 | 25.15 | 0.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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