C Pabst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Pabst Holding ApS
C Pabst Holding ApS (CVR number: 42226033) is a company from VEJEN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Pabst Holding ApS's liquidity measured by quick ratio was 36.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.87 | -5.17 | -8.00 |
EBIT | -3.87 | -5.17 | -8.00 |
Net earnings | 164.71 | 179.35 | 197.42 |
Shareholders equity total | 204.71 | 384.06 | 581.48 |
Balance sheet total (assets) | 806.41 | 888.44 | 585.99 |
Net debt | 583.65 | 491.02 | -5.82 |
Profitability | |||
EBIT-% | |||
ROA | 24.8 % | 24.9 % | 29.5 % |
ROE | 80.5 % | 60.9 % | 40.9 % |
ROI | 25.0 % | 25.1 % | 29.7 % |
Economic value added (EVA) | -3.87 | 5.49 | 9.67 |
Solvency | |||
Equity ratio | 25.4 % | 43.2 % | 99.2 % |
Gearing | 291.3 % | 129.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 36.1 |
Current ratio | 1.0 | 1.0 | 36.1 |
Cash and cash equivalents | 12.63 | 6.40 | 5.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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