Pava Center Frederikshavn ApS — Credit Rating and Financial Key Figures

CVR number: 37950858
Mosevangen 8, 9230 Svenstrup J
tel: 98438700

Company information

Official name
Pava Center Frederikshavn ApS
Established
2016
Company form
Private limited company
Industry

About Pava Center Frederikshavn ApS

Pava Center Frederikshavn ApS (CVR number: 37950858) is a company from AALBORG. The company recorded a gross profit of -41.1 kDKK in 2021. The operating profit was -68.2 kDKK, while net earnings were -49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pava Center Frederikshavn ApS's liquidity measured by quick ratio was 2.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit568.05571.33539.0236.85-41.09
EBIT- 378.56- 337.20- 247.90- 771.58-68.18
Net earnings- 304.39- 204.77- 160.72- 769.92-49.13
Shareholders equity total10.54- 194.23- 354.94225.14176.00
Balance sheet total (assets)858.50623.96591.67634.34299.47
Net debt- 119.27547.92618.69152.37-0.39
Profitability
EBIT-%
ROA-45.9 %-40.2 %-27.7 %-97.6 %-13.0 %
ROE-187.0 %-64.5 %-26.4 %-188.5 %-24.5 %
ROI-85.6 %-66.6 %-34.3 %-127.4 %-19.0 %
Economic value added (EVA)- 289.94- 170.44- 126.17- 704.22-64.49
Solvency
Equity ratio1.2 %-23.7 %-37.5 %35.5 %58.8 %
Gearing3066.1 %-349.2 %-205.7 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.42.02.4
Current ratio0.90.70.52.02.4
Cash and cash equivalents442.54130.28111.340.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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