PAGEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAGEL HOLDING ApS
PAGEL HOLDING ApS (CVR number: 33754353) is a company from RINGSTED. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -257.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAGEL HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -15.81 | ||||
Gross profit | -16.05 | 84.26 | 911.81 | -36.76 | -8.50 |
EBIT | -16.05 | 84.26 | 911.81 | -36.76 | -8.50 |
Net earnings | - 277.40 | 39.70 | 769.44 | 141.96 | -23.65 |
Shareholders equity total | -1 299.25 | -1 259.55 | - 490.11 | - 348.15 | - 371.80 |
Balance sheet total (assets) | 20.20 | 156.27 | 9.44 | 8.94 | |
Net debt | -0.79 | -0.29 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 3.6 % | 94.7 % | -43.9 % | -2.3 % |
ROE | 196.6 % | 872.1 % | 171.3 % | -257.3 % | |
ROI | -11.0 % | 1.8 % | 113.4 % | 41.8 % | -2.4 % |
Economic value added (EVA) | 35.30 | 125.11 | 774.51 | -12.13 | 9.03 |
Solvency | |||||
Equity ratio | -100.0 % | -98.4 % | -75.8 % | -97.4 % | -97.7 % |
Gearing | |||||
Relative net indebtedness % | -8215.3 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.9 | 0.8 | |
Current ratio | 0.8 | 0.5 | 0.9 | 0.8 | |
Cash and cash equivalents | 0.79 | 0.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.8 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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