PAKHUSET SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 37419370
Rødspættevej 6, 9990 Skagen

Credit rating

Company information

Official name
PAKHUSET SKAGEN A/S
Personnel
16 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon561110

About PAKHUSET SKAGEN A/S

PAKHUSET SKAGEN A/S (CVR number: 37419370) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4824.7 kDKK in 2024. The operating profit was -2686.9 kDKK, while net earnings were -2356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -149.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. PAKHUSET SKAGEN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 154.917 389.847 777.986 713.534 824.72
EBIT132.46- 765.94-2 491.54-1 987.21-2 686.95
Net earnings155.93- 747.43-2 538.61-2 010.29-2 356.48
Shareholders equity total3 052.982 305.552 266.951 256.651 900.17
Balance sheet total (assets)7 191.826 268.287 844.756 816.408 942.76
Net debt-3 823.18-1 542.151 225.972 077.925 176.52
Profitability
EBIT-%
ROA1.7 %-11.4 %-35.3 %-27.1 %-34.1 %
ROE3.5 %-27.9 %-111.0 %-114.1 %-149.3 %
ROI2.8 %-28.6 %-63.5 %-41.2 %-47.7 %
Economic value added (EVA)125.12- 702.89-2 509.62-1 932.80-2 220.28
Solvency
Equity ratio42.5 %36.8 %28.9 %18.4 %21.2 %
Gearing144.4 %227.4 %276.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.40.6
Current ratio1.61.41.31.11.2
Cash and cash equivalents3 823.181 542.152 047.47779.7775.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.