PATCHWORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34689717
Thoravej 24, 2400 København NV

Company information

Official name
PATCHWORK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PATCHWORK HOLDING ApS

PATCHWORK HOLDING ApS (CVR number: 34689717) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2019. The operating profit was -12.1 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PATCHWORK HOLDING ApS's liquidity measured by quick ratio was 42.5 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
2016
2017
2018
2019
Volume
Net sales80.143 162.01
Gross profit67.803 146.45-12.88-12.06
EBIT67.803 146.45-12.88-12.06
Net earnings80.453 178.311.45-9.40
Shareholders equity total2 236.905 415.212 016.66207.26
Balance sheet total (assets)6 087.985 426.292 023.16212.26
Net debt-3 528.78-42.59-11.80-10.62
Profitability
EBIT-%84.6 %99.5 %
ROA1.3 %55.3 %19.9 %-1.1 %
ROE3.6 %83.1 %0.0 %-0.8 %
ROI3.5 %82.0 %19.9 %-1.1 %
Economic value added (EVA)67.903 269.16- 279.12- 110.15
Solvency
Equity ratio36.7 %99.8 %99.7 %97.6 %
Gearing5.0 %
Relative net indebtedness %263.3 %-1.0 %
Liquidity
Quick ratio0.9318.1311.342.5
Current ratio0.9318.1311.342.5
Cash and cash equivalents3 640.0342.5911.8010.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-303.0 %109.8 %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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