Pamhule Jagt og Buegrej ApS — Credit Rating and Financial Key Figures

CVR number: 44602385
Pamhulevej 67, Marstrup 6100 Haderslev
Free credit report Annual report

Company information

Official name
Pamhule Jagt og Buegrej ApS
Personnel
7 persons
Established
2024
Domicile
Marstrup
Company form
Private limited company
Industry

About Pamhule Jagt og Buegrej ApS

Pamhule Jagt og Buegrej ApS (CVR number: 44602385) is a company from HADERSLEV. The company recorded a gross profit of 1563.3 kDKK in 2024. The operating profit was 459.5 kDKK, while net earnings were 353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. Pamhule Jagt og Buegrej ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit1 563.27
EBIT459.50
Net earnings353.91
Shareholders equity total393.92
Balance sheet total (assets)4 766.97
Net debt-1 161.54
Profitability
EBIT-%
ROA9.7 %
ROE89.8 %
ROI116.4 %
Economic value added (EVA)358.42
Solvency
Equity ratio8.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.1
Cash and cash equivalents1 161.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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