PAH KYSING NÆS HOLDING ApS

CVR number: 29509433
P.Baatrupsvej 11, Kysing Næs 8300 Odder

Credit rating

Company information

Official name
PAH KYSING NÆS HOLDING ApS
Established
2006
Domicile
Kysing Næs
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PAH KYSING NÆS HOLDING ApS

PAH KYSING NÆS HOLDING ApS (CVR number: 29509433) is a company from ODDER. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -59.5 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.6 mDKK), while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAH KYSING NÆS HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 576.001 462.001 435.001 494.00605.45
Gross profit2 573.001 480.001 432.001 488.00600.95
EBIT2 573.001 480.001 432.001 488.00600.95
Net earnings2 523.001 438.001 397.001 462.00560.96
Shareholders equity total10 881.0012 264.0013 605.0015 010.0015 512.19
Balance sheet total (assets)16 195.0017 719.0018 481.0020 133.0020 528.50
Net debt4 118.003 861.003 969.004 211.004 301.33
Profitability
EBIT-%99.9 %101.2 %99.8 %99.6 %99.3 %
ROA18.3 %9.7 %8.9 %8.6 %4.4 %
ROE26.2 %12.4 %10.8 %10.2 %3.7 %
ROI18.3 %9.7 %8.9 %8.6 %4.4 %
Economic value added (EVA)3 013.092 074.282 076.402 174.841 365.62
Solvency
Equity ratio67.2 %69.2 %73.6 %74.6 %75.6 %
Gearing48.8 %44.4 %35.8 %33.4 %31.9 %
Relative net indebtedness %160.0 %264.5 %276.7 %288.8 %722.4 %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.01.11.11.11.1
Cash and cash equivalents1 193.001 588.00906.00808.00642.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %39.2 %33.4 %26.1 %47.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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