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

CVR number: 26686180
Svinsbjergvej 26, 8654 Bryrup
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Credit rating

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 -151.6 kDKK in 2024. The operating profit was -507.8 kDKK, while net earnings were -844.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 51.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 253.37- 160.1419.74- 119.97- 151.63
EBIT-1 205.64- 447.42- 141.26- 367.23- 507.84
Net earnings- 823.561 407.74834.041 610.90- 844.23
Shareholders equity total12 643.2413 940.3713 506.6915 058.6914 153.46
Balance sheet total (assets)12 897.9814 163.9113 691.7115 595.8414 361.45
Net debt-8 520.56-10 277.62-9 880.05-11 854.13-10 647.45
Profitability
EBIT-%
ROA-6.5 %13.1 %9.9 %16.8 %4.5 %
ROE-6.3 %10.6 %6.1 %11.3 %-5.8 %
ROI-6.6 %13.3 %10.0 %17.1 %4.6 %
Economic value added (EVA)-1 830.81- 992.65- 811.36- 968.39-1 268.84
Solvency
Equity ratio98.0 %98.4 %98.7 %96.6 %98.6 %
Gearing0.1 %0.1 %0.5 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.1222.258.650.651.6
Current ratio35.1222.254.647.951.6
Cash and cash equivalents8 535.9510 285.199 948.0811 937.8310 698.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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