PATRICK STACK HOLDING ApS

CVR number: 24222527
Trunnevangen 6, 2920 Charlottenlund
tel: 39632436

Credit rating

Company information

Official name
PATRICK STACK HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

PATRICK STACK HOLDING ApS (CVR number: 24222527) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were -1160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. PATRICK STACK HOLDING ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings-1 160.06
Shareholders equity total1 233.92
Balance sheet total (assets)1 604.94
Net debt
Profitability
EBIT-%
ROA-72.3 %
ROE-94.0 %
ROI-72.3 %
Economic value added (EVA)
Solvency
Equity ratio76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.