Patrick Jensen, 829 Hammerichsgade ApS — Credit Rating and Financial Key Figures

CVR number: 43977148
Hammerichsgade 1, 1611 København V

Credit rating

Company information

Official name
Patrick Jensen, 829 Hammerichsgade ApS
Personnel
33 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Patrick Jensen, 829 Hammerichsgade ApS

Patrick Jensen, 829 Hammerichsgade ApS (CVR number: 43977148) is a company from KØBENHAVN. The company recorded a gross profit of 1153 kDKK in 2023. The operating profit was 286.8 kDKK, while net earnings were 169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Patrick Jensen, 829 Hammerichsgade ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit1 153.00
EBIT286.84
Net earnings169.73
Shareholders equity total469.73
Balance sheet total (assets)3 813.07
Net debt- 819.65
Profitability
EBIT-%
ROA7.5 %
ROE36.1 %
ROI58.1 %
Economic value added (EVA)222.03
Solvency
Equity ratio12.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents819.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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