PAGH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAGH HOLDING A/S
PAGH HOLDING A/S (CVR number: 26686180) is a company from SILKEBORG. The company recorded a gross profit of -120 kDKK in 2023. The operating profit was -367.2 kDKK, while net earnings were 1610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAGH HOLDING A/S's liquidity measured by quick ratio was 50.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.55 | - 253.37 | - 160.14 | 19.74 | - 119.97 |
EBIT | -1 255.92 | -1 205.64 | - 447.42 | - 141.26 | - 367.23 |
Net earnings | -1 217.67 | - 823.56 | 1 407.74 | 834.04 | 1 610.90 |
Shareholders equity total | 13 574.80 | 12 643.24 | 13 940.37 | 13 506.69 | 15 058.69 |
Balance sheet total (assets) | 13 606.65 | 12 897.98 | 14 163.91 | 13 691.71 | 15 595.84 |
Net debt | -8 640.94 | -8 520.56 | -10 277.62 | -9 880.05 | -11 854.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -6.5 % | 13.1 % | 9.9 % | 16.8 % |
ROE | -8.6 % | -6.3 % | 10.6 % | 6.1 % | 11.3 % |
ROI | -0.9 % | -6.6 % | 13.3 % | 10.0 % | 17.1 % |
Economic value added (EVA) | -1 512.64 | -1 396.19 | - 562.94 | - 293.80 | - 465.08 |
Solvency | |||||
Equity ratio | 99.8 % | 98.0 % | 98.4 % | 98.7 % | 96.6 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 296.4 | 35.1 | 222.2 | 58.6 | 50.6 |
Current ratio | 277.8 | 35.1 | 222.2 | 54.6 | 47.9 |
Cash and cash equivalents | 8 645.03 | 8 535.95 | 10 285.19 | 9 948.08 | 11 937.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.