AKTIESELSKABET PABLO — Credit Rating and Financial Key Figures

CVR number: 65268213
Humlebæk Strandvej 39, 3050 Humlebæk
cm@ambassador1867.com
tel: 40324788

Credit rating

Company information

Official name
AKTIESELSKABET PABLO
Personnel
1 person
Established
1920
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AKTIESELSKABET PABLO

AKTIESELSKABET PABLO (CVR number: 65268213) is a company from FREDENSBORG. The company recorded a gross profit of 455.4 kDKK in 2023. The operating profit was 129.7 kDKK, while net earnings were -202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. AKTIESELSKABET PABLO's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit420.86486.72599.80411.93455.40
EBIT196.09238.86276.1885.52129.69
Net earnings172.14152.26191.1662.56- 202.22
Shareholders equity total1 503.751 545.411 625.971 575.531 258.90
Balance sheet total (assets)3 348.482 878.043 455.923 009.842 693.77
Net debt-1 410.87-1 673.61-1 680.73-1 000.74-1 040.70
Profitability
EBIT-%
ROA7.8 %7.7 %8.8 %3.4 %-4.7 %
ROE11.7 %10.0 %12.1 %3.9 %-14.3 %
ROI16.9 %15.7 %17.6 %6.8 %-9.4 %
Economic value added (EVA)145.21176.37214.5262.6194.52
Solvency
Equity ratio44.9 %53.7 %47.0 %52.3 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.71.21.1
Current ratio1.82.11.91.71.7
Cash and cash equivalents1 410.871 673.611 680.731 000.741 040.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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