Pavegydens Bilsalg ApS

CVR number: 35376577
Pavegyden 10, 5771 Stenstrup

Credit rating

Company information

Official name
Pavegydens Bilsalg ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Pavegydens Bilsalg ApS

Pavegydens Bilsalg ApS (CVR number: 35376577) is a company from SVENDBORG. The company recorded a gross profit of 711.8 kDKK in 2023. The operating profit was 268.7 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Pavegydens Bilsalg ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit897.41861.941 398.49938.84711.82
EBIT397.37127.18636.27206.56268.67
Net earnings252.4461.40468.70122.82111.81
Shareholders equity total2 864.982 326.382 795.08322.82434.63
Balance sheet total (assets)5 629.793 914.074 023.393 534.313 624.38
Net debt-2 329.07- 472.99- 489.39-96.40- 547.00
Profitability
EBIT-%
ROA7.2 %2.7 %16.0 %5.5 %7.7 %
ROE8.0 %2.4 %18.3 %7.9 %29.5 %
ROI12.7 %4.9 %24.8 %13.2 %66.8 %
Economic value added (EVA)191.0172.16403.1145.1468.52
Solvency
Equity ratio50.9 %59.4 %69.5 %9.1 %12.0 %
Gearing4.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.63.12.8
Current ratio1.92.23.011.37.4
Cash and cash equivalents2 329.07472.99489.39112.02599.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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