EJENDOMSSELSKABET PAKHUS 13 ApS — Credit Rating and Financial Key Figures

CVR number: 29009325
Hack Kampmanns Plads 3, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET PAKHUS 13 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PAKHUS 13 ApS

EJENDOMSSELSKABET PAKHUS 13 ApS (CVR number: 29009325) is a company from AARHUS. The company recorded a gross profit of 3069.9 kDKK in 2024. The operating profit was 5969.9 kDKK, while net earnings were 3942.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. EJENDOMSSELSKABET PAKHUS 13 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 170.494 177.362 863.222 984.013 069.95
EBIT17 199.779 548.152 704.102 850.265 969.95
Net earnings21 088.376 777.441 359.731 486.273 942.40
Shareholders equity total25 809.9032 587.3433 947.0835 433.3539 375.75
Balance sheet total (assets)78 602.0682 949.4982 749.8082 385.2385 927.81
Net debt50 562.6547 962.7046 763.8345 008.1544 654.01
Profitability
EBIT-%
ROA25.1 %11.8 %3.3 %3.5 %7.1 %
ROE138.1 %23.2 %4.1 %4.3 %10.5 %
ROI25.3 %11.9 %3.3 %3.5 %7.1 %
Economic value added (EVA)20 597.124 647.30-1 458.52-1 347.481 060.42
Solvency
Equity ratio32.8 %39.4 %41.0 %43.0 %45.8 %
Gearing197.3 %148.3 %138.3 %127.2 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.32.2
Current ratio0.20.30.30.32.2
Cash and cash equivalents360.65360.46185.5268.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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