PAGH MØRUPS BØRNEKONFEKTION A/S — Credit Rating and Financial Key Figures

CVR number: 25118367
Sindinggårdvej 21, 7400 Herning

Credit rating

Company information

Official name
PAGH MØRUPS BØRNEKONFEKTION A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings451.653 487.601 006.35814.591 211.18
Shareholders equity total16 472.4119 960.0120 966.3621 780.9522 992.12
Balance sheet total (assets)16 623.2838 481.6640 339.8842 355.7545 483.77
Net debt- 595.58-20 069.7719 210.7320 179.6721 877.73
Profitability
EBIT-%
ROA2.8 %13.8 %4.8 %4.9 %7.0 %
ROE2.8 %19.1 %4.9 %3.8 %5.4 %
ROI2.8 %13.9 %4.8 %4.9 %7.1 %
Economic value added (EVA)- 831.61- 818.61908.10-1 067.84-1 141.93
Solvency
Equity ratio99.1 %51.9 %52.0 %51.4 %50.6 %
Gearing92.1 %91.8 %92.7 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio110.22.12.12.12.0
Current ratio110.22.12.12.12.0
Cash and cash equivalents595.5838 459.2731.0410.9810.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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