Padkær Holstein ApS — Credit Rating and Financial Key Figures

CVR number: 38729543
Padkærgårdsvej 22 A, Padkær 9670 Løgstør
jan@padkaer-holstein.dk
tel: 40218480

Company information

Official name
Padkær Holstein ApS
Personnel
2 persons
Established
2017
Domicile
Padkær
Company form
Private limited company
Industry

About Padkær Holstein ApS

Padkær Holstein ApS (CVR number: 38729543) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4783.7 kDKK in 2023. The operating profit was 3722.5 kDKK, while net earnings were 3223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Padkær Holstein ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 424.011 586.533 399.534 286.954 783.66
EBIT2 075.851 016.582 734.073 279.083 722.51
Net earnings1 553.08732.522 107.144 324.073 223.05
Shareholders equity total2 918.383 650.905 758.0510 082.1113 305.16
Balance sheet total (assets)5 663.136 288.296 890.3111 698.5614 847.21
Net debt- 251.92-1 894.31376.80-1 289.38-2 896.12
Profitability
EBIT-%
ROA41.6 %17.0 %41.5 %54.5 %31.6 %
ROE72.5 %22.3 %44.8 %54.6 %27.6 %
ROI47.3 %22.3 %52.7 %59.3 %34.4 %
Economic value added (EVA)1 525.07689.652 069.852 277.772 656.55
Solvency
Equity ratio51.5 %58.1 %83.6 %86.2 %89.6 %
Gearing67.6 %13.8 %6.9 %8.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.23.83.6
Current ratio1.71.33.53.94.4
Cash and cash equivalents2 225.462 398.4319.472 102.263 007.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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