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 1549.3 kDKK in 2024. The operating profit was -264.4 kDKK, while net earnings were -238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. 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 0.6 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 | 2 778.63 | 1 892.93 | 1 218.97 | 1 623.54 | 1 549.26 |
| EBIT | 1 144.86 | 94.04 | - 241.12 | -58.95 | - 264.42 |
| Net earnings | 874.10 | 67.37 | - 209.88 | -75.67 | - 238.46 |
| Shareholders equity total | 172.26 | 239.63 | -60.25 | - 135.92 | - 374.39 |
| Balance sheet total (assets) | 2 427.24 | 938.14 | 632.01 | 560.98 | 530.92 |
| Net debt | - 783.11 | -45.69 | - 196.95 | - 131.14 | 272.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.8 % | 8.3 % | -28.9 % | -8.5 % | -33.0 % |
| ROE | 126.0 % | 32.7 % | -48.2 % | -12.7 % | -43.7 % |
| ROI | 203.9 % | 60.8 % | -139.7 % | -121.3 % | -166.4 % |
| Economic value added (EVA) | 883.83 | 61.03 | - 199.69 | -48.12 | - 200.96 |
| Solvency | |||||
| Equity ratio | 7.1 % | 25.5 % | -8.7 % | -19.5 % | -41.4 % |
| Gearing | 23.3 % | 1.2 % | -156.8 % | -2.0 % | -84.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 0.8 | 0.7 | 0.6 |
| Current ratio | 1.0 | 1.3 | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 823.31 | 48.52 | 291.42 | 133.84 | 42.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | B | B |
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