Pac-Man Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pac-Man Family ApS
Pac-Man Family ApS (CVR number: 38953192) is a company from HOLSTEBRO. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 399.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.3 %, which can be considered excellent and Return on Equity (ROE) was 151.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pac-Man Family ApS's liquidity measured by quick ratio was 73 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.47 | -12.63 | -7.25 | ||
EBIT | -5.85 | -6.31 | -6.47 | -12.63 | -7.25 |
Net earnings | -5.92 | -6.34 | 127.89 | 122.29 | 399.64 |
Shareholders equity total | 109.76 | 103.42 | 117.31 | 123.60 | 405.23 |
Balance sheet total (assets) | 114.76 | 108.42 | 122.31 | 128.60 | 410.23 |
Net debt | - 109.76 | -58.42 | -72.31 | -78.60 | -90.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -5.7 % | 111.4 % | 97.5 % | 148.3 % |
ROE | -5.3 % | -5.9 % | 115.9 % | 101.5 % | 151.1 % |
ROI | -5.2 % | -5.9 % | 116.5 % | 101.6 % | 151.1 % |
Economic value added (EVA) | -5.85 | -6.31 | -8.73 | -14.89 | -15.34 |
Solvency | |||||
Equity ratio | 95.6 % | 95.4 % | 95.9 % | 96.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 12.7 | 15.5 | 16.7 | 73.0 |
Current ratio | 23.0 | 12.7 | 15.5 | 16.7 | 73.0 |
Cash and cash equivalents | 109.76 | 58.42 | 72.31 | 78.60 | 90.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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