PAKHUSET SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 154.91 | 7 389.84 | 7 777.98 | 6 713.53 | 4 824.72 |
| EBIT | 132.46 | - 765.94 | -2 491.54 | -1 987.21 | -2 686.95 |
| Net earnings | 155.93 | - 747.43 | -2 538.61 | -2 010.29 | -2 356.48 |
| Shareholders equity total | 3 052.98 | 2 305.55 | 2 266.95 | 1 256.65 | 1 900.17 |
| Balance sheet total (assets) | 7 191.82 | 6 268.28 | 7 844.75 | 6 816.40 | 8 942.76 |
| Net debt | -3 823.18 | -1 542.15 | 1 225.97 | 2 077.92 | 5 176.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -11.4 % | -35.3 % | -27.1 % | -34.1 % |
| ROE | 3.5 % | -27.9 % | -111.0 % | -114.1 % | -149.3 % |
| ROI | 2.8 % | -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 ratio | 42.5 % | 36.8 % | 28.9 % | 18.4 % | 21.2 % |
| Gearing | 144.4 % | 227.4 % | 276.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.6 | 0.6 | 0.4 | 0.6 |
| Current ratio | 1.6 | 1.4 | 1.3 | 1.1 | 1.2 |
| Cash and cash equivalents | 3 823.18 | 1 542.15 | 2 047.47 | 779.77 | 75.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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