M PAJKOVIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M PAJKOVIC HOLDING ApS
M PAJKOVIC HOLDING ApS (CVR number: 42079529) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.5 %, which can be considered excellent and Return on Equity (ROE) was 178.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M PAJKOVIC HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.65 | -0.42 | -0.52 | -5.59 |
| EBIT | -2.65 | -0.42 | -0.52 | -5.59 |
| Net earnings | -4.28 | -6.85 | -11.40 | 296.78 |
| Shareholders equity total | 35.72 | 28.88 | 17.47 | 314.25 |
| Balance sheet total (assets) | 246.29 | 245.76 | 245.24 | 489.25 |
| Net debt | 209.28 | 216.12 | -0.24 | 114.12 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.1 % | -0.2 % | -0.2 % | 80.5 % |
| ROE | -12.0 % | -21.2 % | -49.2 % | 178.9 % |
| ROI | -1.1 % | -0.2 % | -0.4 % | 116.7 % |
| Economic value added (EVA) | -2.65 | -12.80 | -12.87 | -6.47 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 7.1 % | 64.2 % |
| Gearing | 589.4 % | 751.1 % | 55.7 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.4 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.4 |
| Cash and cash equivalents | 1.29 | 0.76 | 0.24 | 60.88 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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