Paw Amstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paw Amstrup Holding ApS
Paw Amstrup Holding ApS (CVR number: 43166093) is a company from MARIAGERFJORD. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paw Amstrup Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.42 | -6.25 | -0.79 |
| EBIT | -9.42 | -6.25 | -0.79 |
| Net earnings | -9.38 | -5.54 | -0.20 |
| Shareholders equity total | 30.62 | 25.08 | 24.88 |
| Balance sheet total (assets) | 51.80 | 46.43 | 41.99 |
| Net debt | -35.80 | -30.43 | -25.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | -17.5 % | -10.9 % | -0.1 % |
| ROE | -30.7 % | -19.9 % | -0.8 % |
| ROI | -29.6 % | -19.3 % | -0.1 % |
| Economic value added (EVA) | -9.42 | -7.79 | -2.05 |
| Solvency | |||
| Equity ratio | 59.1 % | 54.0 % | 59.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.4 | 1.5 |
| Current ratio | 1.7 | 1.4 | 1.5 |
| Cash and cash equivalents | 35.80 | 30.43 | 25.99 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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