PAJO BOLTE A/S — Credit Rating and Financial Key Figures

CVR number: 10221994
Lupinvej 1, 9500 Hobro
tel: 96574211

Credit rating

Company information

Official name
PAJO BOLTE A/S
Personnel
67 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon468300

About PAJO BOLTE A/S

PAJO BOLTE A/S (CVR number: 10221994) is a company from MARIAGERFJORD. The company recorded a gross profit of 73.6 mDKK in 2024. The operating profit was 42.2 mDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. PAJO BOLTE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54 996.92
Gross profit47 010.0054 997.0040 283.0079 786.8473 571.78
EBIT28 257.0032 766.0024 674.0051 139.0942 172.49
Net earnings24 317.0029 497.0022 493.0039 976.7032 832.28
Shareholders equity total59 526.0059 497.0061 990.0065 327.7853 160.06
Balance sheet total (assets)74 377.0091 624.00103 634.0095 262.9085 366.57
Net debt480.543 551.855 854.88
Profitability
EBIT-%59.6 %
ROA40.5 %46.4 %25.3 %52.3 %47.8 %
ROE43.5 %49.6 %37.0 %62.8 %55.4 %
ROI44.2 %54.2 %28.8 %60.3 %66.9 %
Economic value added (EVA)26 194.3622 577.1020 578.4236 714.2929 602.44
Solvency
Equity ratio100.0 %64.9 %100.0 %68.4 %62.3 %
Gearing13.4 %5.4 %11.0 %
Relative net indebtedness %44.2 %
Liquidity
Quick ratio1.11.30.9
Current ratio2.83.12.7
Cash and cash equivalents7 519.460.710.34
Capital use efficiency
Trade debtors turnover (days)175.9
Net working capital %103.6 %
Credit risk
Credit ratingBBBAABBBBBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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