Credit rating
Company information
About PAUL GÜNTHER RENTAL A/S
PAUL GÜNTHER RENTAL A/S (CVR number: 32321852) is a company from AABENRAA. The company reported a net sales of 12.2 mDKK in 2022, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was at 49.6 % (EBIT: 6.1 mDKK), while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAUL GÜNTHER RENTAL A/S's liquidity measured by quick ratio was 9.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29 364.57 | 26 619.08 | 21 575.24 | 17 528.88 | 12 247.61 |
Gross profit | 28 801.40 | 26 576.55 | 21 246.11 | 17 318.88 | 13 202.79 |
EBIT | 8 059.16 | 9 846.24 | 7 024.16 | 5 792.68 | 6 080.11 |
Net earnings | 9 096.75 | 15 500.07 | 7 847.30 | 17 353.40 | 22 332.66 |
Shareholders equity total | 34 268.66 | 49 762.32 | 57 690.65 | 75 152.24 | 97 486.72 |
Balance sheet total (assets) | 114 674.89 | 96 027.28 | 76 021.31 | 83 095.34 | 103 615.96 |
Net debt | 65 096.37 | 36 910.84 | 7 114.14 | -10.79 | -0.10 |
Profitability | |||||
EBIT-% | 27.4 % | 37.0 % | 32.6 % | 33.0 % | 49.6 % |
ROA | 10.0 % | 17.6 % | 12.4 % | 26.2 % | 25.5 % |
ROE | 30.6 % | 36.9 % | 14.6 % | 26.1 % | 25.9 % |
ROI | 10.0 % | 17.8 % | 12.7 % | 27.2 % | 26.8 % |
Economic value added (EVA) | 5 078.06 | 6 438.69 | 3 857.46 | 2 082.67 | 2 435.29 |
Solvency | |||||
Equity ratio | 29.9 % | 51.8 % | 75.9 % | 90.4 % | 94.1 % |
Gearing | 190.2 % | 74.3 % | 13.0 % | ||
Relative net indebtedness % | 248.4 % | 144.1 % | 48.4 % | 17.7 % | 50.0 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.9 | 7.1 | 9.5 |
Current ratio | 0.3 | 0.2 | 0.9 | 7.1 | 9.5 |
Cash and cash equivalents | 77.10 | 57.76 | 360.81 | 10.79 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.3 | 7.9 | |||
Net working capital % | -146.3 % | -113.5 % | -2.9 % | 107.6 % | 423.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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