PAGUNETTE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAGUNETTE A/S
PAGUNETTE A/S (CVR number: 27508219) is a company from SLAGELSE. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was -1073.1 kDKK, while net earnings were -1693.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAGUNETTE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 114.00 | 15 400.00 | 16 368.00 | 14 639.00 | 13 076.35 |
EBIT | -2 113.00 | 933.00 | 3 250.00 | 1 516.00 | -1 073.15 |
Net earnings | -2 667.00 | 310.00 | 2 642.00 | 665.00 | -1 693.21 |
Shareholders equity total | 3 774.00 | 4 084.00 | 6 727.00 | 7 391.00 | 5 658.39 |
Balance sheet total (assets) | 22 136.00 | 18 132.00 | 19 599.00 | 21 885.00 | 18 879.81 |
Net debt | 10 488.00 | 3 799.00 | 1 748.00 | 3 558.00 | 4 286.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 4.9 % | 17.7 % | 7.5 % | -5.1 % |
ROE | -52.2 % | 7.9 % | 48.9 % | 9.4 % | -26.0 % |
ROI | -12.2 % | 7.6 % | 29.4 % | 11.6 % | -7.7 % |
Economic value added (EVA) | -2 494.22 | 535.80 | 2 574.46 | 870.36 | -1 237.38 |
Solvency | |||||
Equity ratio | 17.0 % | 22.5 % | 34.3 % | 33.8 % | 30.0 % |
Gearing | 311.1 % | 128.0 % | 62.8 % | 87.2 % | 102.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 1 254.00 | 1 430.00 | 2 475.00 | 2 886.00 | 1 511.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AAA | AAA | BBB |
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