AKTIESELSKABET PABLO — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.86 | 486.72 | 599.80 | 411.93 | 455.40 |
EBIT | 196.09 | 238.86 | 276.18 | 85.52 | 129.69 |
Net earnings | 172.14 | 152.26 | 191.16 | 62.56 | - 202.22 |
Shareholders equity total | 1 503.75 | 1 545.41 | 1 625.97 | 1 575.53 | 1 258.90 |
Balance sheet total (assets) | 3 348.48 | 2 878.04 | 3 455.92 | 3 009.84 | 2 693.77 |
Net debt | -1 410.87 | -1 673.61 | -1 680.73 | -1 000.74 | -1 040.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 7.7 % | 8.8 % | 3.4 % | -4.7 % |
ROE | 11.7 % | 10.0 % | 12.1 % | 3.9 % | -14.3 % |
ROI | 16.9 % | 15.7 % | 17.6 % | 6.8 % | -9.4 % |
Economic value added (EVA) | 145.21 | 176.37 | 214.52 | 62.61 | 94.52 |
Solvency | |||||
Equity ratio | 44.9 % | 53.7 % | 47.0 % | 52.3 % | 46.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 1.7 | 1.2 | 1.1 |
Current ratio | 1.8 | 2.1 | 1.9 | 1.7 | 1.7 |
Cash and cash equivalents | 1 410.87 | 1 673.61 | 1 680.73 | 1 000.74 | 1 040.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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