PAGH MØRUPS BØRNEKONFEKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAGH MØRUPS BØRNEKONFEKTION A/S
PAGH MØRUPS BØRNEKONFEKTION A/S (CVR number: 25118367) is a company from HERNING. The company recorded a gross profit of -62 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were 1211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. PAGH MØRUPS BØRNEKONFEKTION A/S's liquidity measured by quick ratio was 2 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 | -42.85 | -22.74 | -24.35 | -20.31 | -61.97 |
EBIT | -42.85 | -22.74 | -24.35 | -20.31 | -61.97 |
Net earnings | 451.65 | 3 487.60 | 1 006.35 | 814.59 | 1 211.18 |
Shareholders equity total | 16 472.41 | 19 960.01 | 20 966.36 | 21 780.95 | 22 992.12 |
Balance sheet total (assets) | 16 623.28 | 38 481.66 | 40 339.88 | 42 355.75 | 45 483.77 |
Net debt | - 595.58 | -20 069.77 | 19 210.73 | 20 179.67 | 21 877.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 13.8 % | 4.8 % | 4.9 % | 7.0 % |
ROE | 2.8 % | 19.1 % | 4.9 % | 3.8 % | 5.4 % |
ROI | 2.8 % | 13.9 % | 4.8 % | 4.9 % | 7.1 % |
Economic value added (EVA) | - 831.61 | - 818.61 | 908.10 | -1 067.84 | -1 141.93 |
Solvency | |||||
Equity ratio | 99.1 % | 51.9 % | 52.0 % | 51.4 % | 50.6 % |
Gearing | 92.1 % | 91.8 % | 92.7 % | 95.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 110.2 | 2.1 | 2.1 | 2.1 | 2.0 |
Current ratio | 110.2 | 2.1 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 595.58 | 38 459.27 | 31.04 | 10.98 | 10.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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