Pakhus Holding ApS

CVR number: 40117008
Orientkaj 4, 2150 Nordhavn

Credit rating

Company information

Official name
Pakhus Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Pakhus Holding ApS (CVR number: 40117008) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pakhus Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-13.35-15.85-10.85-10.87-11.00
EBIT-13.35-15.85-10.85-10.87-11.00
Net earnings236.13284.11-10.8939.12437.83
Shareholders equity total2 232.382 216.492 205.602 194.722 182.27
Balance sheet total (assets)2 269.572 268.682 267.792 266.902 265.90
Net debt13.8814.7615.6616.5447.54
Profitability
EBIT-%
ROA8.4 %12.5 %-0.5 %1.7 %19.4 %
ROE10.5 %12.8 %-0.5 %1.8 %20.0 %
ROI8.4 %12.7 %-0.5 %1.8 %19.8 %
Economic value added (EVA)- 126.22- 127.71- 121.95- 121.47- 121.10
Solvency
Equity ratio98.4 %97.7 %97.3 %96.8 %96.3 %
Gearing0.9 %0.9 %0.9 %0.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents6.395.514.613.732.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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