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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.42 | -6.25 |
EBIT | -9.42 | -6.25 |
Net earnings | -9.38 | -5.54 |
Shareholders equity total | 30.62 | 25.08 |
Balance sheet total (assets) | 51.80 | 46.43 |
Net debt | -35.80 | -30.43 |
Profitability | ||
EBIT-% | ||
ROA | -17.5 % | -10.9 % |
ROE | -30.7 % | -19.9 % |
ROI | -29.6 % | -19.3 % |
Economic value added (EVA) | -9.42 | -5.19 |
Solvency | ||
Equity ratio | 59.1 % | 54.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.4 |
Current ratio | 1.7 | 1.4 |
Cash and cash equivalents | 35.80 | 30.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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