PAHN-BETON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAHN-BETON A/S
PAHN-BETON A/S (CVR number: 20051671) is a company from GRIBSKOV. The company recorded a gross profit of -32.7 kDKK in 2018. The operating profit was -32.7 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAHN-BETON A/S's liquidity measured by quick ratio was 373.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -22.79 | -25.96 | -32.68 |
| EBIT | -22.79 | -25.96 | -32.68 |
| Net earnings | 178.48 | 216.93 | - 181.88 |
| Shareholders equity total | 6 123.42 | 5 590.35 | 4 658.47 |
| Balance sheet total (assets) | 6 135.92 | 5 603.11 | 4 670.97 |
| Net debt | -44.91 | -5 603.11 | -4 559.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.6 % | 4.7 % | 5.6 % |
| ROE | 2.9 % | 3.7 % | -3.5 % |
| ROI | 8.7 % | 4.7 % | 5.6 % |
| Economic value added (EVA) | -17.78 | - 325.70 | -24.85 |
| Solvency | |||
| Equity ratio | 99.8 % | 99.8 % | 99.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.4 | 438.9 | 373.7 |
| Current ratio | 9.4 | 438.9 | 373.7 |
| Cash and cash equivalents | 44.91 | 5 603.11 | 4 559.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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