Pasternak Jørgensen IP ApS — Credit Rating and Financial Key Figures

CVR number: 40800883
Nyhavn 31 B, 1051 København K
at@tpr-group.com
tel: 30428597

Company information

Official name
Pasternak Jørgensen IP ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total33.4724.3914.794.42
Balance sheet total (assets)40.9732.3930.1013.92
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 ratio81.7 %75.3 %49.1 %31.8 %
Gearing42.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.02.01.5
Current ratio5.54.02.01.5
Cash and cash equivalents39.1225.7925.150.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-60.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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