PADKÆR MARK ApS — Credit Rating and Financial Key Figures

CVR number: 36436085
Padkærgårdsvej 22 A, Padkær 9670 Løgstør

Credit rating

Company information

Official name
PADKÆR MARK ApS
Established
2014
Domicile
Padkær
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About PADKÆR MARK ApS

PADKÆR MARK ApS (CVR number: 36436085) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1561.4 kDKK in 2023. The operating profit was 561.4 kDKK, while net earnings were 439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PADKÆR MARK ApS's liquidity measured by quick ratio was 0.6 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 profit-53.51- 213.40- 176.473 035.351 561.40
EBIT-53.51- 282.77- 176.472 296.30561.40
Net earnings-50.83- 341.14-94.921 789.16439.65
Shareholders equity total453.00111.8616.941 806.102 245.75
Balance sheet total (assets)1 991.271 534.95464.873 623.143 701.13
Net debt-14.02-23.61- 140.83618.30294.49
Profitability
EBIT-%
ROA-2.5 %-16.0 %-17.6 %112.3 %15.4 %
ROE-10.6 %-120.8 %-147.4 %196.3 %21.7 %
ROI-7.4 %-36.4 %-55.7 %154.5 %17.6 %
Economic value added (EVA)-65.75- 304.17- 129.731 797.29373.79
Solvency
Equity ratio22.7 %7.3 %3.6 %49.8 %60.7 %
Gearing63.6 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.80.30.6
Current ratio1.41.21.02.02.5
Cash and cash equivalents14.0223.61140.83530.34901.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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