PADBORG ELEKTRO A/S — Credit Rating and Financial Key Figures

CVR number: 15185171
Industrivej 11 C, 6330 Padborg
Info@padborgelektro.dk
tel: 73670775
www.padborg-elektro.dk

Company information

Official name
PADBORG ELEKTRO A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About PADBORG ELEKTRO A/S

PADBORG ELEKTRO A/S (CVR number: 15185171) is a company from AABENRAA. The company recorded a gross profit of 1399.7 kDKK in 2023. The operating profit was 319.5 kDKK, while net earnings were 265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PADBORG ELEKTRO A/S's liquidity measured by quick ratio was 2.6 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 profit2 160.002 255.001 736.001 625.001 399.68
EBIT286.00976.00786.00419.00319.50
Net earnings217.00768.00624.00343.00265.40
Shareholders equity total1 817.001 543.001 917.001 636.001 558.46
Balance sheet total (assets)2 701.002 499.002 545.002 348.002 109.12
Net debt- 472.00-1 237.00- 893.00- 723.00-1 069.03
Profitability
EBIT-%
ROA12.1 %38.4 %32.1 %18.1 %15.3 %
ROE12.4 %45.7 %36.1 %19.3 %16.6 %
ROI16.4 %55.6 %46.2 %24.6 %21.0 %
Economic value added (EVA)163.29693.40597.39275.17203.05
Solvency
Equity ratio67.3 %61.7 %75.3 %69.7 %73.9 %
Gearing0.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.52.22.6
Current ratio2.42.63.83.24.0
Cash and cash equivalents472.001 246.00893.00729.001 075.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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