Pakirdas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pakirdas Holding ApS
Pakirdas Holding ApS (CVR number: 36967404) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Pakirdas Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.50 | -31.50 | |||
Net earnings | -33.33 | 183.30 | 185.39 | -24.57 | |
Shareholders equity total | 16.67 | 199.97 | 199.97 | 385.36 | 360.79 |
Balance sheet total (assets) | 16.67 | 485.00 | 545.89 | 993.70 | 931.24 |
Net debt | 33.33 | 19.32 | 19.32 | 9.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 93.7 % | 32.5 % | -3.3 % | |
ROE | -100.0 % | 169.2 % | 63.3 % | -6.6 % | |
ROI | -100.0 % | 159.9 % | 65.1 % | -6.5 % | |
Economic value added (EVA) | -7.54 | -16.42 | -42.53 | ||
Solvency | |||||
Equity ratio | 100.0 % | 48.1 % | 45.3 % | 43.5 % | 39.7 % |
Gearing | 16.7 % | 23.6 % | 12.2 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 1.1 | 2.3 | 0.5 | |
Current ratio | 4.5 | 1.1 | 2.3 | 0.5 | |
Cash and cash equivalents | 27.89 | 27.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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