PADKJÆR OG ÆRØBO ApS — Credit Rating and Financial Key Figures

CVR number: 34609675
Jernbanegade 27, 6000 Kolding
n_ebbesen@macebb.dk
tel: 40312568

Credit rating

Company information

Official name
PADKJÆR OG ÆRØBO ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About PADKJÆR OG ÆRØBO ApS

PADKJÆR OG ÆRØBO ApS (CVR number: 34609675) is a company from KOLDING. The company recorded a gross profit of 741.4 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were -406.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. PADKJÆR OG ÆRØBO ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 182.581 157.831 022.50592.33741.43
EBIT802.131 038.371 825.5130.42- 115.59
Net earnings3 529.961 125.781 543.92- 211.48- 406.48
Shareholders equity total13 642.7914 522.577 066.496 855.016 448.53
Balance sheet total (assets)35 966.6334 936.4325 894.4824 209.9723 520.13
Net debt16 913.9916 087.1015 276.4915 171.6015 018.99
Profitability
EBIT-%
ROA12.1 %4.8 %7.5 %0.2 %-0.4 %
ROE29.7 %8.0 %14.3 %-3.0 %-6.1 %
ROI12.5 %5.0 %8.0 %0.2 %-0.4 %
Economic value added (EVA)- 624.03-84.26176.28- 850.08- 965.06
Solvency
Equity ratio38.0 %41.6 %27.3 %28.3 %27.4 %
Gearing139.4 %117.9 %221.1 %224.2 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.12.13.21.9
Current ratio3.37.02.13.11.9
Cash and cash equivalents2 108.921 037.39350.23199.58102.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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