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 -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 1233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.74 | -24.35 | -20.31 | -61.97 | -25.35 |
| EBIT | -22.74 | -24.35 | -20.31 | -61.97 | -25.35 |
| Net earnings | 3 487.60 | 1 006.35 | 814.59 | 1 211.18 | 1 233.55 |
| Shareholders equity total | 19 960.01 | 20 966.36 | 21 780.95 | 22 992.12 | 24 225.67 |
| Balance sheet total (assets) | 38 481.66 | 40 339.88 | 42 355.75 | 45 483.77 | 48 594.95 |
| Net debt | -20 069.77 | 19 210.73 | 20 179.67 | 21 877.73 | 24 120.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.8 % | 4.8 % | 4.9 % | 7.0 % | 6.6 % |
| ROE | 19.1 % | 4.9 % | 3.8 % | 5.4 % | 5.2 % |
| ROI | 13.9 % | 4.8 % | 4.9 % | 7.1 % | 6.7 % |
| Economic value added (EVA) | - 848.53 | -1 948.55 | -2 036.30 | -2 157.06 | -2 274.98 |
| Solvency | |||||
| Equity ratio | 51.9 % | 52.0 % | 51.4 % | 50.6 % | 49.9 % |
| Gearing | 92.1 % | 91.8 % | 92.7 % | 95.2 % | 99.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 |
| Current ratio | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 |
| Cash and cash equivalents | 38 459.27 | 31.04 | 10.98 | 10.01 | 2.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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