PAKHUS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31366305
Vesterhavsvej 3, 2150 Nordhavn
torben@pakhus3.dk

Credit rating

Company information

Official name
PAKHUS 3 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PAKHUS 3 ApS

PAKHUS 3 ApS (CVR number: 31366305) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. PAKHUS 3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales56.1466.4069.6070.48
Gross profit56.1466.4069.6070.48
EBIT39.1766.4069.6070.48
Net earnings-32.30-9.69-6.90-15.59
Shareholders equity total113.52103.8396.9381.33
Balance sheet total (assets)168.80197.92221.17218.74
Net debt31.4130.2935.8567.07
Profitability
EBIT-%69.8 %100.0 %100.0 %100.0 %
ROA23.2 %36.2 %33.2 %32.0 %
ROE-28.5 %-8.9 %-6.9 %-17.5 %
ROI24.3 %39.0 %36.6 %33.9 %
Economic value added (EVA)39.1761.5066.6569.05
Solvency
Equity ratio76.1 %61.3 %50.3 %39.6 %
Gearing41.8 %72.7 %107.6 %163.6 %
Relative net indebtedness %69.8 %73.6 %80.2 %101.3 %
Liquidity
Quick ratio0.50.70.70.5
Current ratio0.30.50.60.5
Cash and cash equivalents16.0945.2168.4566.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.8 %-73.6 %-80.2 %-101.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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