PAE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAE Holding ApS
PAE Holding ApS (CVR number: 41773243) is a company from AARHUS. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were 579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. PAE Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.49 | -17.78 | -27.73 |
EBIT | -12.49 | -17.78 | -27.73 |
Net earnings | 113.69 | 228.15 | 579.37 |
Shareholders equity total | 345.53 | 554.19 | 1 074.66 |
Balance sheet total (assets) | 1 574.29 | 1 609.74 | 1 864.30 |
Net debt | 130.85 | -5.55 | -68.89 |
Profitability | |||
EBIT-% | |||
ROA | 23.5 % | 18.0 % | 38.5 % |
ROE | 32.9 % | 50.7 % | 71.1 % |
ROI | 57.2 % | 40.9 % | 60.5 % |
Economic value added (EVA) | -12.49 | 55.50 | 14.00 |
Solvency | |||
Equity ratio | 21.9 % | 34.4 % | 57.6 % |
Gearing | 86.8 % | 36.1 % | 35.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.8 | 1.7 |
Current ratio | 0.5 | 1.8 | 1.7 |
Cash and cash equivalents | 169.15 | 205.55 | 452.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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