PAGH CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10015715
Anne Søes Vej 12 D, 7700 Thisted
tel: 21613503
Free credit report

Company information

Official name
PAGH CHRISTENSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About PAGH CHRISTENSEN HOLDING ApS

PAGH CHRISTENSEN HOLDING ApS (CVR number: 10015715) is a company from THISTED. The company recorded a gross profit of -44.8 kDKK in 2024. The operating profit was -269.3 kDKK, while net earnings were 2625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAGH CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 59 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-48.26-63.12-24.70-40.06-44.78
EBIT-48.26-63.12-26.79- 334.63- 269.31
Net earnings2 758.424 245.17-1 097.267 706.442 625.82
Shareholders equity total13 424.0316 578.3013 981.0320 684.9321 610.75
Balance sheet total (assets)13 867.6117 761.4014 001.5620 846.0522 272.66
Net debt-10 358.28-13 635.18-10 526.81-20 157.59-19 809.61
Profitability
EBIT-%
ROA23.5 %31.4 %9.2 %45.1 %15.5 %
ROE22.4 %28.3 %-7.2 %44.5 %12.4 %
ROI23.6 %32.2 %9.9 %45.2 %15.7 %
Economic value added (EVA)-23.27-4.0883.86- 285.17- 223.67
Solvency
Equity ratio96.8 %93.3 %99.9 %99.2 %97.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio107.119.41 552.42 799.159.0
Current ratio107.119.41 552.42 799.159.0
Cash and cash equivalents10 377.2913 635.1810 526.8120 157.5919 809.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.