PAKHUS 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 56.14 | 66.40 | 69.60 | 70.48 |
| Gross profit | 56.14 | 66.40 | 69.60 | 70.48 |
| EBIT | 39.17 | 66.40 | 69.60 | 70.48 |
| Net earnings | -32.30 | -9.69 | -6.90 | -15.59 |
| Shareholders equity total | 113.52 | 103.83 | 96.93 | 81.33 |
| Balance sheet total (assets) | 168.80 | 197.92 | 221.17 | 218.74 |
| Net debt | 31.41 | 30.29 | 35.85 | 67.07 |
| Profitability | ||||
| EBIT-% | 69.8 % | 100.0 % | 100.0 % | 100.0 % |
| ROA | 23.2 % | 36.2 % | 33.2 % | 32.0 % |
| ROE | -28.5 % | -8.9 % | -6.9 % | -17.5 % |
| ROI | 24.3 % | 39.0 % | 36.6 % | 33.9 % |
| Economic value added (EVA) | 39.17 | 61.50 | 66.65 | 69.05 |
| Solvency | ||||
| Equity ratio | 76.1 % | 61.3 % | 50.3 % | 39.6 % |
| Gearing | 41.8 % | 72.7 % | 107.6 % | 163.6 % |
| Relative net indebtedness % | 69.8 % | 73.6 % | 80.2 % | 101.3 % |
| Liquidity | ||||
| Quick ratio | 0.5 | 0.7 | 0.7 | 0.5 |
| Current ratio | 0.3 | 0.5 | 0.6 | 0.5 |
| Cash and cash equivalents | 16.09 | 45.21 | 68.45 | 66.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -69.8 % | -73.6 % | -80.2 % | -101.3 % |
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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