K/S PATTENSEN WEST

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 -3.6 kEUR in 2023. The operating profit was -3.6 kEUR, while net earnings were 115.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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
20192020202120222023
Volume
Net sales
Gross profit-3.33-3.61
EBIT-3.33-3.61
Net earnings147.65-93.88- 259.52-72.26115.77
Shareholders equity total1 282.201 088.32828.80756.54808.63
Balance sheet total (assets)1 479.631 277.881 435.201 378.481 496.72
Net debt126.21-3.38604.77620.54686.55
Profitability
EBIT-%
ROA-4.3 %8.9 %
ROE12.2 %-7.9 %-27.1 %-9.1 %14.8 %
ROI-4.3 %8.9 %
Economic value added (EVA)-49.98-37.12-26.9051.69-40.22
Solvency
Equity ratio86.7 %85.2 %57.7 %54.9 %54.0 %
Gearing14.1 %5.6 %73.0 %82.0 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents54.7964.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-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

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.