PAHN-BETON A/S — Credit Rating and Financial Key Figures

CVR number: 20051671
Ammendrupvej 20 C, 3200 Helsinge
trine.f.jacobsen@outlook.dk
tel: 45860617
Free credit report

Credit rating

Company information

Official name
PAHN-BETON A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-22.79-25.96-32.68
EBIT-22.79-25.96-32.68
Net earnings178.48216.93- 181.88
Shareholders equity total6 123.425 590.354 658.47
Balance sheet total (assets)6 135.925 603.114 670.97
Net debt-44.91-5 603.11-4 559.96
Profitability
EBIT-%
ROA8.6 %4.7 %5.6 %
ROE2.9 %3.7 %-3.5 %
ROI8.7 %4.7 %5.6 %
Economic value added (EVA)-17.78- 325.70-24.85
Solvency
Equity ratio99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.4438.9373.7
Current ratio9.4438.9373.7
Cash and cash equivalents44.915 603.114 559.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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