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
23 persons
Established
2003
Domicile
Gerlev
Company form
Limited company
Industry

About PAGUNETTE A/S

PAGUNETTE A/S (CVR number: 27508219) is a company from SLAGELSE. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 13.3 kDKK, while net earnings were -585.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 400.0016 368.0014 639.0013 438.0013 999.68
EBIT933.003 250.001 516.00-1 075.0013.31
Net earnings310.002 642.00665.00-1 693.00- 585.94
Shareholders equity total4 084.006 727.007 391.005 658.005 112.35
Balance sheet total (assets)18 132.0019 599.0021 885.0018 880.0018 503.33
Net debt3 799.001 748.003 558.004 287.004 622.72
Profitability
EBIT-%
ROA4.9 %17.7 %7.5 %-5.1 %0.3 %
ROE7.9 %48.9 %9.4 %-25.9 %-10.9 %
ROI7.6 %29.4 %11.6 %-7.7 %0.5 %
Economic value added (EVA)- 117.252 239.84516.75-1 745.02- 594.32
Solvency
Equity ratio22.5 %34.3 %33.8 %30.0 %27.6 %
Gearing128.0 %62.8 %87.2 %102.5 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.60.7
Current ratio1.31.61.61.61.5
Cash and cash equivalents1 430.002 475.002 886.001 511.002 288.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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