PAVEGYDENS AUTO A/S — Credit Rating and Financial Key Figures

CVR number: 16869538
Pavegyden 10, 5771 Stenstrup
tel: 63241424

Credit rating

Company information

Official name
PAVEGYDENS AUTO A/S
Personnel
9 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon953190

About PAVEGYDENS AUTO A/S

PAVEGYDENS AUTO A/S (CVR number: 16869538) is a company from SVENDBORG. The company recorded a gross profit of 5275.3 kDKK in 2023. The operating profit was 714.4 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. PAVEGYDENS AUTO A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 350.414 785.824 924.005 231.355 275.29
EBIT867.951 016.26918.991 022.18714.42
Net earnings665.65786.93719.30795.22559.04
Shareholders equity total1 311.221 498.151 517.451 612.671 371.71
Balance sheet total (assets)2 748.993 620.083 966.963 156.373 147.35
Net debt- 898.63-1 004.58- 728.18-1 201.56- 907.78
Profitability
EBIT-%
ROA25.4 %31.9 %24.5 %28.8 %22.8 %
ROE46.6 %56.0 %47.7 %50.8 %37.5 %
ROI55.3 %70.0 %59.6 %60.6 %44.8 %
Economic value added (EVA)722.26770.94692.03757.57543.49
Solvency
Equity ratio47.7 %41.4 %38.3 %51.1 %43.6 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.41.3
Current ratio1.41.11.21.61.4
Cash and cash equivalents898.631 004.58728.181 344.26907.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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