M. Pabst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. Pabst Holding ApS
M. Pabst Holding ApS (CVR number: 40730060) is a company from RANDERS. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. Pabst Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.86 | -6.25 | -9.13 | -16.25 | -9.00 |
| EBIT | -26.86 | -6.25 | -9.13 | -16.25 | -9.00 |
| Net earnings | -43.29 | 304.60 | 296.39 | 85.10 | 54.61 |
| Shareholders equity total | -3.29 | 301.31 | 597.70 | 565.00 | 497.61 |
| Balance sheet total (assets) | 1 927.68 | 2 128.75 | 974.49 | 859.22 | 928.58 |
| Net debt | 1 711.29 | 1 644.18 | - 974.49 | - 821.59 | - 906.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 19.6 % | 25.4 % | 5.9 % | 8.6 % |
| ROE | -2.2 % | 27.3 % | 65.9 % | 14.6 % | 10.3 % |
| ROI | -1.5 % | 21.5 % | 30.9 % | 9.3 % | 14.5 % |
| Economic value added (EVA) | -26.86 | -94.07 | - 107.11 | -41.57 | -35.41 |
| Solvency | |||||
| Equity ratio | -0.2 % | 14.2 % | 61.3 % | 65.8 % | 53.6 % |
| Gearing | -53253.5 % | 547.1 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.5 | 2.6 | 2.9 | 2.2 |
| Current ratio | 0.1 | 0.5 | 2.6 | 2.9 | 2.2 |
| Cash and cash equivalents | 39.68 | 4.36 | 974.49 | 821.59 | 906.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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