Paustian Snedkeri A/S — Credit Rating and Financial Key Figures

CVR number: 10498570
Energivej 3, 8500 Grenaa
info@frederiksen-as.dk
tel: 86331011

Credit rating

Company information

Official name
Paustian Snedkeri A/S
Established
1986
Company form
Limited company
Industry

About Paustian Snedkeri A/S

Paustian Snedkeri A/S (CVR number: 10498570) is a company from NORDDJURS. The company recorded a gross profit of 4755.3 kDKK in 2022. The operating profit was -301.4 kDKK, while net earnings were -264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paustian Snedkeri A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 226.827 732.749 705.878 735.344 755.35
EBIT259.98-2 339.46204.37451.32- 301.44
Net earnings132.91-2 445.98602.70291.30- 264.44
Shareholders equity total4 581.263 285.283 887.984 179.283 914.84
Balance sheet total (assets)10 656.168 675.179 827.1610 087.539 127.40
Net debt3 351.802 780.902 441.011 895.682 039.86
Profitability
EBIT-%
ROA2.6 %-24.2 %2.2 %4.7 %-3.1 %
ROE2.9 %-62.2 %16.8 %7.2 %-6.5 %
ROI3.4 %-33.2 %3.3 %7.5 %-5.0 %
Economic value added (EVA)-2.46-2 566.54-17.76154.28- 445.73
Solvency
Equity ratio43.0 %37.9 %39.6 %41.4 %42.9 %
Gearing74.5 %86.0 %63.7 %46.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.80.7
Current ratio1.51.51.51.51.5
Cash and cash equivalents62.2244.2635.8055.4279.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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