Pasquali Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pasquali Holding ApS
Pasquali Holding ApS (CVR number: 37692220) is a company from THISTED. The company recorded a gross profit of -6.4 kDKK in 2020. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pasquali Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.13 | -4.69 | -4.88 | -6.38 |
EBIT | -5.00 | -6.13 | -4.69 | -4.88 | -6.38 |
Net earnings | -23.75 | -9.44 | -3.98 | -15.58 | -6.38 |
Shareholders equity total | 26.25 | 16.82 | 12.84 | -2.75 | -9.12 |
Balance sheet total (assets) | 31.25 | 27.94 | 28.65 | 17.94 | 17.94 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -76.0 % | -31.9 % | -14.1 % | -63.2 % | -26.7 % |
ROE | -90.5 % | -43.8 % | -26.9 % | -101.3 % | -35.5 % |
ROI | -90.5 % | -43.8 % | -26.9 % | -242.8 % | |
Economic value added (EVA) | -5.00 | -5.87 | -4.13 | -5.52 | -6.24 |
Solvency | |||||
Equity ratio | 84.0 % | 60.2 % | 44.8 % | -13.3 % | -33.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.7 | ||
Current ratio | 1.1 | 0.9 | 0.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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