PATTERSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25238338
Store Strandstræde 19, 1255 København K
tel: 33110033

Credit rating

Company information

Official name
PATTERSON HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PATTERSON HOLDING ApS

PATTERSON HOLDING ApS (CVR number: 25238338) is a company from KØBENHAVN. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATTERSON HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.02-19.52-45.64-18.61-55.39
EBIT-0.02-19.52-45.64-18.61-55.39
Net earnings3 833.241 813.751 750.202 318.719.25
Shareholders equity total4 216.285 973.537 666.529 926.349 874.58
Balance sheet total (assets)4 554.626 799.948 889.5110 212.8611 224.58
Net debt-3 057.37-3 091.74-4 262.36-5 965.63-8 073.94
Profitability
EBIT-%
ROA142.3 %32.9 %25.4 %31.0 %1.3 %
ROE164.7 %35.6 %25.7 %26.4 %0.1 %
ROI147.8 %35.3 %28.8 %33.6 %1.3 %
Economic value added (EVA)-39.30- 246.88- 346.49- 396.09- 540.14
Solvency
Equity ratio92.6 %87.8 %86.2 %97.2 %88.0 %
Gearing4.7 %3.3 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.34.94.520.87.5
Current ratio10.34.94.520.87.5
Cash and cash equivalents3 256.243 290.974 262.365 965.639 398.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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