PAKHUSET RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 21062502
Kulholmsvej 4, 8930 Randers NØ

Company information

Official name
PAKHUSET RANDERS ApS
Established
1998
Company form
Private limited company
Industry

About PAKHUSET RANDERS ApS

PAKHUSET RANDERS ApS (CVR number: 21062502) is a company from RANDERS. The company recorded a gross profit of 365.8 kDKK in 2023. The operating profit was 232.9 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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 RANDERS ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit244.48292.21283.64302.34365.80
EBIT220.12159.35150.78169.47232.93
Net earnings116.8088.2583.66104.59146.30
Shareholders equity total1 472.141 460.401 544.051 588.641 674.94
Balance sheet total (assets)3 425.403 335.993 013.682 944.152 840.62
Net debt956.44728.45715.95497.44291.45
Profitability
EBIT-%
ROA6.4 %4.7 %4.7 %5.7 %8.1 %
ROE8.0 %6.0 %5.6 %6.7 %9.0 %
ROI6.8 %5.2 %5.1 %6.0 %8.6 %
Economic value added (EVA)51.9211.1716.4227.4082.52
Solvency
Equity ratio43.0 %43.8 %51.2 %54.0 %59.0 %
Gearing84.2 %72.5 %56.9 %44.0 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.60.7
Current ratio0.70.70.50.60.7
Cash and cash equivalents282.53330.52163.02201.53227.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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