DET HVIDE PAKHUS, FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 29399646
Chr. d. IXs Vej 2, 5600 Faaborg

Credit rating

Company information

Official name
DET HVIDE PAKHUS, FAABORG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon561110

About DET HVIDE PAKHUS, FAABORG ApS

DET HVIDE PAKHUS, FAABORG ApS (CVR number: 29399646) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 533 kDKK in 2024. The operating profit was -155.1 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET HVIDE PAKHUS, FAABORG ApS's liquidity measured by quick ratio was 8.6 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 profit7 730.188 174.554 713.003 219.00532.97
EBIT1 533.381 517.1396.00- 681.00- 155.08
Net earnings1 180.411 133.2966.00- 494.00- 120.03
Shareholders equity total1 322.861 956.151 522.001 028.00407.83
Balance sheet total (assets)2 617.343 364.272 077.001 525.00453.17
Net debt-1 406.94-2 362.34-1 130.00- 556.00- 153.38
Profitability
EBIT-%
ROA74.5 %50.7 %3.5 %-37.8 %-15.6 %
ROE134.5 %69.1 %3.8 %-38.7 %-16.7 %
ROI158.2 %91.4 %5.5 %-53.4 %-21.4 %
Economic value added (EVA)1 191.081 150.0994.95- 538.82- 144.68
Solvency
Equity ratio54.5 %61.8 %80.0 %74.7 %90.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.23.93.48.6
Current ratio1.42.02.92.68.6
Cash and cash equivalents1 409.682 362.341 130.00556.00153.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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