PAKHUSET, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31366526
Mellemtoft 8, Mejrup 7500 Holstebro

Company information

Official name
PAKHUSET, HOLSTEBRO ApS
Personnel
1 person
Established
2008
Domicile
Mejrup
Company form
Private limited company
Industry

About PAKHUSET, HOLSTEBRO ApS

PAKHUSET, HOLSTEBRO ApS (CVR number: 31366526) is a company from HOLSTEBRO. The company recorded a gross profit of 1207.5 kDKK in 2023. The operating profit was 711.6 kDKK, while net earnings were 404.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAKHUSET, HOLSTEBRO ApS's liquidity measured by quick ratio was 2.3 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- 104.091 023.311 138.201 182.441 207.49
EBIT921.63785.59859.97837.47711.63
Net earnings915.77525.42592.49463.20404.18
Shareholders equity total6 541.867 067.287 659.778 122.978 527.15
Balance sheet total (assets)19 966.3423 187.2523 307.3723 453.2723 379.72
Net debt10 797.0515 689.9115 008.5014 762.9614 191.81
Profitability
EBIT-%
ROA7.2 %3.8 %3.9 %3.9 %3.5 %
ROE14.9 %7.7 %8.0 %5.9 %4.9 %
ROI7.9 %4.0 %3.9 %3.9 %3.5 %
Economic value added (EVA)673.26-85.56- 283.85- 496.97- 600.43
Solvency
Equity ratio32.8 %30.5 %32.9 %34.6 %36.5 %
Gearing165.4 %222.0 %198.5 %181.7 %167.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.02.42.12.3
Current ratio0.01.92.32.12.3
Cash and cash equivalents25.78196.6079.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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