PAKHUSET, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31366526
Mellemtoft 8, Mejrup 7500 Holstebro
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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 1240.7 kDKK in 2024. The operating profit was 772.3 kDKK, while net earnings were 432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 38.4 %, 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 2.5 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 profit1 023.311 138.201 182.441 196.281 240.73
EBIT785.59859.97837.47711.63772.28
Net earnings525.42592.49463.20404.18432.08
Shareholders equity total7 067.287 659.778 122.978 527.158 959.23
Balance sheet total (assets)23 187.2523 307.3723 453.2723 379.7223 334.03
Net debt15 689.9115 008.5014 762.9614 191.8113 786.79
Profitability
EBIT-%
ROA3.8 %3.9 %3.9 %3.5 %3.7 %
ROE7.7 %8.0 %5.9 %4.9 %4.9 %
ROI4.0 %3.9 %3.9 %3.5 %3.7 %
Economic value added (EVA)-86.99- 308.70- 530.90- 626.08- 577.83
Solvency
Equity ratio30.5 %32.9 %34.6 %36.5 %38.4 %
Gearing222.0 %198.5 %181.7 %167.4 %153.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.12.32.5
Current ratio1.92.32.12.32.5
Cash and cash equivalents196.6079.572.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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