PASILADI ApS — Credit Rating and Financial Key Figures

CVR number: 41922419
Sindinggårdvej 21, 7400 Herning
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Company information

Official name
PASILADI ApS
Established
1974
Company form
Private limited company
Industry

About PASILADI ApS

PASILADI ApS (CVR number: 41922419) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1958.7 kDKK, while net earnings were 7521.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. PASILADI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2 695.23-2 048.10-1 978.90-1 836.60-1 958.69
Net earnings-9 282.2713 972.95-4 038.50-10 316.757 521.06
Shareholders equity total271 172.21235 145.16231 106.65220 789.90228 310.96
Balance sheet total (assets)375 703.83284 290.63318 949.35379 632.27390 499.82
Net debt- 263 731.30- 220 402.53- 198 237.92- 182 655.64- 195 546.20
Profitability
EBIT-%
ROA1.9 %7.5 %3.8 %3.9 %6.2 %
ROE-3.4 %5.5 %-1.7 %-4.6 %3.3 %
ROI1.9 %7.5 %3.9 %3.9 %6.2 %
Economic value added (EVA)3 206.543 278.87376.021 333.284 631.37
Solvency
Equity ratio72.2 %82.7 %72.5 %58.2 %58.5 %
Gearing37.9 %20.6 %37.9 %71.9 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.53.32.22.2
Current ratio3.65.53.32.22.2
Cash and cash equivalents366 625.69268 880.23285 852.26341 320.69353 652.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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