PAGUNETTE A/S — Credit Rating and Financial Key Figures

CVR number: 27508219
Skælskør Landevej 39, Gerlev 4200 Slagelse
pagunette@pagunette.dk
tel: 58584542

Credit rating

Company information

Official name
PAGUNETTE A/S
Personnel
22 persons
Established
2003
Domicile
Gerlev
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 114.0015 400.0016 368.0014 639.0013 076.35
EBIT-2 113.00933.003 250.001 516.00-1 073.15
Net earnings-2 667.00310.002 642.00665.00-1 693.21
Shareholders equity total3 774.004 084.006 727.007 391.005 658.39
Balance sheet total (assets)22 136.0018 132.0019 599.0021 885.0018 879.81
Net debt10 488.003 799.001 748.003 558.004 286.91
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)-2 494.22535.802 574.46870.36-1 237.38
Solvency
Equity ratio17.0 %22.5 %34.3 %33.8 %30.0 %
Gearing311.1 %128.0 %62.8 %87.2 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.6
Current ratio1.21.31.61.61.6
Cash and cash equivalents1 254.001 430.002 475.002 886.001 511.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAABBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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