PAGH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26686180
Svinsbjergvej 26, 8654 Bryrup

Company information

Official name
PAGH HOLDING A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.55- 253.37- 160.1419.74- 119.97
EBIT-1 255.92-1 205.64- 447.42- 141.26- 367.23
Net earnings-1 217.67- 823.561 407.74834.041 610.90
Shareholders equity total13 574.8012 643.2413 940.3713 506.6915 058.69
Balance sheet total (assets)13 606.6512 897.9814 163.9113 691.7115 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 ratio99.8 %98.0 %98.4 %98.7 %96.6 %
Gearing0.0 %0.1 %0.1 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio296.435.1222.258.650.6
Current ratio277.835.1222.254.647.9
Cash and cash equivalents8 645.038 535.9510 285.199 948.0811 937.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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