PAUL GREGERSEN & CO. ApS

CVR number: 81660018
Carinaparken 103, 3460 Birkerød
paul.gregersen@mail.dk
tel: 45815025
Ingen

Credit rating

Company information

Official name
PAUL GREGERSEN & CO. ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PAUL GREGERSEN & CO. ApS

PAUL GREGERSEN & CO. ApS (CVR number: 81660018) is a company from RUDERSDAL. The company recorded a gross profit of -27.4 kDKK in 2022. The operating profit was -387.4 kDKK, while net earnings were -496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAUL GREGERSEN & CO. ApS's liquidity measured by quick ratio was 157.3 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
20182019202020212022
Volume
Net sales
Gross profit-51.99-45.32-51.04-36.47-27.41
EBIT- 411.99- 405.32- 411.04- 441.98- 387.41
Net earnings268.96- 675.87- 957.56725.38- 496.24
Shareholders equity total12 331.0411 601.1710 588.3211 257.1910 646.55
Balance sheet total (assets)12 363.3011 696.4710 687.2811 332.1110 714.68
Net debt-12 359.40-11 648.55-10 644.08-11 256.33-10 645.89
Profitability
EBIT-%
ROA2.2 %-3.4 %-2.9 %7.8 %-2.7 %
ROE2.2 %-5.6 %-8.6 %6.6 %-4.5 %
ROI2.2 %-3.4 %-2.9 %7.8 %-2.7 %
Economic value added (EVA)- 410.66- 403.76- 406.54- 437.09- 383.69
Solvency
Equity ratio99.7 %99.2 %99.1 %99.3 %99.4 %
Gearing0.0 %0.4 %0.4 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio383.3122.7108.0151.3157.3
Current ratio383.3122.7108.0151.3157.3
Cash and cash equivalents12 362.1011 690.6610 685.5311 331.2410 714.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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