PAC EJENDOMME NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30240650
Dyrehavevej 21, 8000 Aarhus C

Credit rating

Company information

Official name
PAC EJENDOMME NORDIC ApS
Established
2007
Company form
Private limited company
Industry

About PAC EJENDOMME NORDIC ApS

PAC EJENDOMME NORDIC ApS (CVR number: 30240650) is a company from AARHUS. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAC EJENDOMME NORDIC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.19-71.45- 144.43- 153.27-71.79
EBIT-45.19-71.45- 144.43- 153.27-71.79
Net earnings-32.62- 271.93- 115.84-1 033.23- 488.12
Shareholders equity total1 671.251 399.321 283.481 027.79539.67
Balance sheet total (assets)4 273.514 042.593 970.373 579.902 415.43
Net debt66.89549.49648.72457.34332.94
Profitability
EBIT-%
ROA4.0 %2.7 %5.1 %13.1 %-9.2 %
ROE-1.9 %-17.7 %-8.6 %-89.4 %-62.3 %
ROI-0.5 %-5.8 %5.7 %-24.1 %-9.2 %
Economic value added (EVA)- 279.84- 262.86- 324.32- 329.54- 251.23
Solvency
Equity ratio39.1 %34.6 %32.3 %28.7 %22.3 %
Gearing127.9 %155.8 %173.3 %247.4 %346.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.41.3
Current ratio1.61.51.51.41.3
Cash and cash equivalents2 071.041 631.201 575.592 085.871 534.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.