J. Pagh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Pagh Holding ApS
J. Pagh Holding ApS (CVR number: 36685085) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Pagh Holding ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | 54.00 | ||||
| Shareholders equity total | 52.85 | 52.85 | 92.75 | 92.75 | 92.75 |
| Balance sheet total (assets) | 79.10 | 79.10 | 119.00 | 119.00 | 119.00 |
| Net debt | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.2 % | ||||
| ROE | 82.5 % | ||||
| ROI | 68.2 % | ||||
| Economic value added (EVA) | 1.32 | -1.39 | -1.39 | -3.40 | -3.40 |
| Solvency | |||||
| Equity ratio | 66.8 % | 66.8 % | 77.9 % | 77.9 % | 77.9 % |
| Gearing | 49.7 % | 49.7 % | 28.3 % | 28.3 % | 28.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 3.6 | 3.6 | 3.6 |
| Current ratio | 2.1 | 2.1 | 3.6 | 3.6 | 3.6 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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