PAE Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39607964
Vestagervej 17, 2900 Hellerup

Company information

Official name
PAE Holding Denmark ApS
Established
2018
Company form
Private limited company
Industry

About PAE Holding Denmark ApS

PAE Holding Denmark ApS (CVR number: 39607964) is a company from KØBENHAVN. The company recorded a gross profit of -90.7 kDKK in 2023. The operating profit was -90.7 kDKK, while net earnings were -63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAE Holding Denmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 288.63-1 366.83-41.40- 312.63-90.69
EBIT-1 288.63-1 366.83-41.40- 312.63-90.69
Net earnings1 646.02-9 882.2575 991.62-27 892.94-63 073.04
Shareholders equity total17 581.207 911.8684 306.9349 048.38-9 444.00
Balance sheet total (assets)214 212.80311 569.02461 597.96516 381.21488 652.95
Net debt- 451.92-8.62-2 079.49-3.97-20.37
Profitability
EBIT-%
ROA4.4 %0.1 %23.2 %-2.4 %-8.7 %
ROE9.9 %-77.5 %164.8 %-41.8 %-23.5 %
ROI49.6 %2.2 %194.2 %-17.4 %-180.0 %
Economic value added (EVA)6 237.099 016.1213 085.2117 826.2617 219.13
Solvency
Equity ratio8.2 %2.5 %18.3 %9.5 %-1.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.40.4
Current ratio0.00.20.30.40.4
Cash and cash equivalents451.928.622 079.493.9720.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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