PAUL GREGERSEN & CO. ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 268.96 | - 675.87 | - 957.56 | 725.38 | - 496.24 |
Shareholders equity total | 12 331.04 | 11 601.17 | 10 588.32 | 11 257.19 | 10 646.55 |
Balance sheet total (assets) | 12 363.30 | 11 696.47 | 10 687.28 | 11 332.11 | 10 714.68 |
Net debt | -12 359.40 | -11 648.55 | -10 644.08 | -11 256.33 | -10 645.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | -3.4 % | -2.9 % | 7.8 % | -2.7 % |
ROE | 2.2 % | -5.6 % | -8.6 % | 6.6 % | -4.5 % |
ROI | 2.2 % | -3.4 % | -2.9 % | 7.8 % | -2.7 % |
Economic value added (EVA) | - 410.66 | - 403.76 | - 406.54 | - 437.09 | - 383.69 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.1 % | 99.3 % | 99.4 % |
Gearing | 0.0 % | 0.4 % | 0.4 % | 0.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 383.3 | 122.7 | 108.0 | 151.3 | 157.3 |
Current ratio | 383.3 | 122.7 | 108.0 | 151.3 | 157.3 |
Cash and cash equivalents | 12 362.10 | 11 690.66 | 10 685.53 | 11 331.24 | 10 714.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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