Who Needs The Pacific Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41967854
Vestermarksvej 54, 8305 Samsø

Company information

Official name
Who Needs The Pacific Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Who Needs The Pacific Holding ApS

Who Needs The Pacific Holding ApS (CVR number: 41967854) is a company from SAMSØ. The company recorded a gross profit of 1054.5 kDKK in 2022. The operating profit was -267.2 kDKK, while net earnings were -2992.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Who Needs The Pacific Holding ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit1 049.001 054.48
EBIT7.00- 267.17
Net earnings- 248.00-2 992.45
Shareholders equity total3 049.003 354.58
Balance sheet total (assets)4 395.004 289.01
Net debt- 431.00205.90
Profitability
EBIT-%
ROA-5.6 %-68.7 %
ROE-8.1 %-93.5 %
ROI-8.1 %-90.0 %
Economic value added (EVA)7.00- 154.26
Solvency
Equity ratio71.4 %80.6 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.00.6
Cash and cash equivalents431.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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