Pacific Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pacific Holding ApS
Pacific Holding ApS (CVR number: 40260668) is a company from RUDERSDAL. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Pacific Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -15.50 | -16.19 | -8.75 | |
EBIT | -6.25 | -15.50 | -16.19 | -8.75 | |
Net earnings | -9.48 | -16.37 | -18.05 | -66.77 | |
Shareholders equity total | 489.12 | 479.64 | 463.27 | 445.22 | 378.44 |
Balance sheet total (assets) | 489.12 | 489.12 | 1 036.72 | 1 286.70 | 1 310.01 |
Net debt | -1.00 | -1.00 | -1.47 | -15.25 | -21.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 1.5 % | 1.1 % | 0.6 % | |
ROE | -2.0 % | -3.5 % | -4.0 % | -16.2 % | |
ROI | -1.3 % | 2.5 % | 2.7 % | 1.8 % | |
Economic value added (EVA) | -6.25 | -15.02 | -12.86 | -1.81 | |
Solvency | |||||
Equity ratio | 100.0 % | 98.1 % | 44.7 % | 34.6 % | 28.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 0.7 | 0.7 | |
Current ratio | 0.1 | 0.9 | 0.7 | 0.7 | |
Cash and cash equivalents | 1.00 | 1.00 | 1.47 | 15.25 | 21.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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