PAUL GÜNTHER RENTAL A/S

CVR number: 32321852
Kilen 5, Bovmark 6330 Padborg

Credit rating

Company information

Official name
PAUL GÜNTHER RENTAL A/S
Established
2011
Domicile
Bovmark
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales29 364.5726 619.0821 575.2417 528.8812 247.61
Gross profit28 801.4026 576.5521 246.1117 318.8813 202.79
EBIT8 059.169 846.247 024.165 792.686 080.11
Net earnings9 096.7515 500.077 847.3017 353.4022 332.66
Shareholders equity total34 268.6649 762.3257 690.6575 152.2497 486.72
Balance sheet total (assets)114 674.8996 027.2876 021.3183 095.34103 615.96
Net debt65 096.3736 910.847 114.14-10.79-0.10
Profitability
EBIT-%27.4 %37.0 %32.6 %33.0 %49.6 %
ROA10.0 %17.6 %12.4 %26.2 %25.5 %
ROE30.6 %36.9 %14.6 %26.1 %25.9 %
ROI10.0 %17.8 %12.7 %27.2 %26.8 %
Economic value added (EVA)5 078.066 438.693 857.462 082.672 435.29
Solvency
Equity ratio29.9 %51.8 %75.9 %90.4 %94.1 %
Gearing190.2 %74.3 %13.0 %
Relative net indebtedness %248.4 %144.1 %48.4 %17.7 %50.0 %
Liquidity
Quick ratio0.30.20.97.19.5
Current ratio0.30.20.97.19.5
Cash and cash equivalents77.1057.76360.8110.790.10
Capital use efficiency
Trade debtors turnover (days)12.37.9
Net working capital %-146.3 %-113.5 %-2.9 %107.6 %423.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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