MIBmadmarked Pakhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIBmadmarked Pakhusene ApS
MIBmadmarked Pakhusene ApS (CVR number: 38055526) is a company from AARHUS. The company recorded a gross profit of 1216.4 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIBmadmarked Pakhusene ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 713.80 | 2 778.63 | 1 892.93 | 1 218.97 | 1 216.39 |
EBIT | 194.81 | 1 144.86 | 94.04 | - 241.12 | -58.95 |
Net earnings | 84.39 | 874.10 | 67.37 | - 209.88 | -75.67 |
Shareholders equity total | - 701.84 | 172.26 | 239.63 | -60.25 | - 135.92 |
Balance sheet total (assets) | 1 215.37 | 2 427.24 | 938.14 | 632.01 | 560.98 |
Net debt | 241.68 | - 783.11 | -45.69 | - 196.95 | - 131.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 53.8 % | 8.3 % | -28.9 % | -8.5 % |
ROE | 8.3 % | 126.0 % | 32.7 % | -48.2 % | -12.7 % |
ROI | 18.7 % | 203.9 % | 60.8 % | -139.7 % | -121.3 % |
Economic value added (EVA) | 196.55 | 961.63 | 104.57 | - 197.11 | -28.73 |
Solvency | |||||
Equity ratio | -36.6 % | 7.1 % | 25.5 % | -8.7 % | -19.5 % |
Gearing | -127.5 % | 23.3 % | 1.2 % | -156.8 % | -2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 1.2 | 0.8 | 0.7 |
Current ratio | 0.6 | 1.0 | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 653.24 | 823.31 | 48.52 | 291.42 | 133.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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