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 |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.