PAKKEBUREAUET NHR ApS

CVR number: 29448078
Lyshøjvej 10, 3650 Ølstykke

Credit rating

Company information

Official name
PAKKEBUREAUET NHR ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About PAKKEBUREAUET NHR ApS

PAKKEBUREAUET NHR ApS (CVR number: 29448078) is a company from EGEDAL. The company recorded a gross profit of 217.1 kDKK in 2023. The operating profit was 160.5 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAKKEBUREAUET NHR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit458.00925.00532.00624.00217.06
EBIT-42.00299.00- 334.00147.00160.50
Net earnings-63.00280.00- 304.00121.00145.11
Shareholders equity total- 354.00-74.00- 379.00- 258.00- 112.92
Balance sheet total (assets)332.00731.00313.00416.00451.74
Net debt287.0077.00141.00126.00158.17
Profitability
EBIT-%
ROA-6.7 %40.1 %-44.6 %21.5 %26.6 %
ROE-20.7 %52.7 %-58.2 %33.2 %33.4 %
ROI-16.1 %122.3 %-190.9 %79.9 %88.4 %
Economic value added (EVA)-27.33318.10- 283.92167.70168.56
Solvency
Equity ratio-51.6 %-9.2 %-54.8 %-38.3 %-20.0 %
Gearing-88.4 %-237.8 %-45.9 %-75.2 %-158.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.40.60.8
Current ratio0.40.80.40.60.8
Cash and cash equivalents26.0099.0033.0068.0020.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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