Paustian Snedkeri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 226.82 | 7 732.74 | 9 705.87 | 8 735.34 | 4 755.35 |
EBIT | 259.98 | -2 339.46 | 204.37 | 451.32 | - 301.44 |
Net earnings | 132.91 | -2 445.98 | 602.70 | 291.30 | - 264.44 |
Shareholders equity total | 4 581.26 | 3 285.28 | 3 887.98 | 4 179.28 | 3 914.84 |
Balance sheet total (assets) | 10 656.16 | 8 675.17 | 9 827.16 | 10 087.53 | 9 127.40 |
Net debt | 3 351.80 | 2 780.90 | 2 441.01 | 1 895.68 | 2 039.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -24.2 % | 2.2 % | 4.7 % | -3.1 % |
ROE | 2.9 % | -62.2 % | 16.8 % | 7.2 % | -6.5 % |
ROI | 3.4 % | -33.2 % | 3.3 % | 7.5 % | -5.0 % |
Economic value added (EVA) | -2.46 | -2 566.54 | -17.76 | 154.28 | - 445.73 |
Solvency | |||||
Equity ratio | 43.0 % | 37.9 % | 39.6 % | 41.4 % | 42.9 % |
Gearing | 74.5 % | 86.0 % | 63.7 % | 46.7 % | 54.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 62.22 | 44.26 | 35.80 | 55.42 | 79.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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