PACIFIC PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 27762514
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 33325015

Company information

Official name
PACIFIC PROPERTY ApS
Established
2004
Company form
Private limited company
Industry

About PACIFIC PROPERTY ApS

PACIFIC PROPERTY ApS (CVR number: 27762514) is a company from KØBENHAVN. The company recorded a gross profit of 443.5 kDKK in 2019. The operating profit was 280.4 kDKK, while net earnings were -1318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PACIFIC PROPERTY ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
Volume
Net sales
Gross profit7 412.293 628.091 748.38443.48
EBIT7 171.953 055.231 538.30280.40
Net earnings7 420.14785.722 248.21-1 318.90
Shareholders equity total-2 659.54-1 873.82374.40- 944.51
Balance sheet total (assets)23 275.2819 755.3610 586.056 598.10
Net debt17 445.9015 912.387 208.805 679.90
Profitability
EBIT-%
ROA27.7 %19.2 %-0.7 %18.1 %
ROE31.9 %3.7 %22.3 %-37.8 %
ROI31.4 %7.7 %23.2 %-14.1 %
Economic value added (EVA)8 065.331 684.25637.17-21.68
Solvency
Equity ratio-10.3 %-8.7 %3.5 %-12.5 %
Gearing-656.8 %-849.2 %2024.6 %-652.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.1
Current ratio5.94.23.60.9
Cash and cash equivalents23.08371.39480.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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