Pasgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26876354
Vanhøjvej 3, 8883 Gjern
tel: 86965544

Company information

Official name
Pasgaard Ejendomme ApS
Established
2002
Company form
Private limited company
Industry

About Pasgaard Ejendomme ApS

Pasgaard Ejendomme ApS (CVR number: 26876354) is a company from SILKEBORG. The company recorded a gross profit of 317 kDKK in 2018. The operating profit was 317 kDKK, while net earnings were 253.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pasgaard Ejendomme 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
2016
2017
2018
Volume
Net sales
Gross profit147.06103.29317.01
EBIT143.0699.29317.01
Net earnings54.50- 229.64253.75
Shareholders equity total- 392.32- 621.96- 368.21
Balance sheet total (assets)1 576.771 496.49823.48
Net debt1 910.851 892.41358.55
Profitability
EBIT-%
ROA7.3 %5.2 %19.2 %
ROE3.5 %-14.9 %21.9 %
ROI7.5 %5.3 %19.6 %
Economic value added (EVA)111.0693.70311.50
Solvency
Equity ratio-19.9 %-29.4 %-30.9 %
Gearing-487.1 %-330.6 %-320.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.7
Current ratio0.20.10.7
Cash and cash equivalents163.97821.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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