K/S PATTENSEN WEST — Credit Rating and Financial Key Figures

CVR number: 31091276
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S PATTENSEN WEST
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S PATTENSEN WEST

K/S PATTENSEN WEST (CVR number: 31091276) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.3 kEUR in 2024. The operating profit was -4.3 kEUR, while net earnings were -41 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S PATTENSEN WEST'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.33-3.61-4.30
EBIT-3.33-3.61-4.30
Net earnings-93.88- 259.52-72.26115.77-40.99
Shareholders equity total1 088.32828.80756.54808.63681.66
Balance sheet total (assets)1 277.881 435.201 378.481 496.721 428.33
Net debt-3.38604.77620.54686.55745.01
Profitability
EBIT-%
ROA-4.3 %8.9 %-1.8 %
ROE-7.9 %-27.1 %-9.1 %14.8 %-5.5 %
ROI-4.3 %8.9 %-1.8 %
Economic value added (EVA)-37.12-26.9051.69-40.22-45.60
Solvency
Equity ratio85.2 %57.7 %54.9 %54.0 %47.7 %
Gearing5.6 %73.0 %82.0 %84.9 %109.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents64.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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