Pajor ApS — Credit Rating and Financial Key Figures

CVR number: 30102215
Slotsbryggen 7, 4800 Nykøbing F

Credit rating

Company information

Official name
Pajor ApS
Personnel
6 persons
Established
1985
Company form
Private limited company
Industry
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About Pajor ApS

Pajor ApS (CVR number: 30102215) is a company from GULDBORGSUND. The company recorded a gross profit of 2575.7 kDKK in 2023. The operating profit was 16.4 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. Pajor ApS's liquidity measured by quick ratio was 2.7 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 profit2 715.143 237.672 382.942 477.702 575.71
EBIT377.95794.95135.81188.4916.43
Net earnings269.46975.56489.62-0.5324.42
Shareholders equity total1 270.031 975.591 490.21989.681 014.10
Balance sheet total (assets)2 177.673 862.813 187.302 274.861 727.28
Net debt-1 328.54-2 149.06-1 838.17- 871.84- 959.03
Profitability
EBIT-%
ROA16.8 %40.4 %16.9 %8.8 %2.4 %
ROE22.0 %60.1 %28.3 %-0.0 %2.4 %
ROI30.1 %73.2 %31.4 %15.2 %3.9 %
Economic value added (EVA)258.81647.40135.01167.4922.49
Solvency
Equity ratio58.3 %54.9 %54.8 %48.2 %62.3 %
Gearing6.4 %0.5 %21.6 %36.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.62.12.7
Current ratio2.32.01.81.72.4
Cash and cash equivalents1 409.862 159.772 160.131 235.61979.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-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

Chief executive officer

Companies in the same industry

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