PATRICK ANDERSEN, 788 SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30833295
Søborg Hovedgade 27, 2870 Dyssegård
788@rema1000.dk

Credit rating

Company information

Official name
PATRICK ANDERSEN, 788 SØBORG ApS
Personnel
64 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PATRICK ANDERSEN, 788 SØBORG ApS

PATRICK ANDERSEN, 788 SØBORG ApS (CVR number: 30833295) is a company from GENTOFTE. The company recorded a gross profit of 6246.6 kDKK in 2023. The operating profit was 1339.8 kDKK, while net earnings were 859.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. PATRICK ANDERSEN, 788 SØBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.395.145.555.616 246.56
EBIT0.541.161.181.111 339.76
Net earnings0.290.750.750.69859.32
Shareholders equity total1.692.382.641.491 556.49
Balance sheet total (assets)4.035.936.135.675 609.17
Net debt-1.29-1.62-2.00-1.69-1 682.05
Profitability
EBIT-%
ROA12.6 %23.3 %19.5 %18.8 %48.2 %
ROE13.5 %36.9 %30.0 %33.3 %110.3 %
ROI25.5 %56.0 %45.4 %51.7 %166.6 %
Economic value added (EVA)0.501.141.141.081 045.01
Solvency
Equity ratio41.8 %40.2 %43.0 %26.3 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.50.5
Current ratio1.51.21.31.11.1
Cash and cash equivalents1.291.622.001.691 682.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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