PAUL GREGERSEN & CO. ApS — Credit Rating and Financial Key Figures

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

About PAUL GREGERSEN & CO. ApS

PAUL GREGERSEN & CO. ApS (CVR number: 81660018) is a company from RUDERSDAL. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -387.9 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 150.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.32-51.04-36.47-27.41-27.90
EBIT- 405.32- 411.04- 441.98- 387.41- 387.90
Net earnings- 675.87- 957.56725.38- 496.24105.59
Shareholders equity total11 601.1710 588.3211 257.1910 646.5510 634.35
Balance sheet total (assets)11 696.4710 687.2811 332.1110 714.6810 705.41
Net debt-11 648.55-10 644.08-11 256.33-10 645.89-10 633.98
Profitability
EBIT-%
ROA-3.4 %-2.9 %7.8 %-2.7 %1.0 %
ROE-5.6 %-8.6 %6.6 %-4.5 %1.0 %
ROI-3.4 %-2.9 %7.8 %-2.7 %1.0 %
Economic value added (EVA)- 403.76- 406.54- 437.09- 383.69- 384.51
Solvency
Equity ratio99.2 %99.1 %99.3 %99.4 %99.3 %
Gearing0.4 %0.4 %0.7 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio122.7108.0151.3157.3150.7
Current ratio122.7108.0151.3157.3150.7
Cash and cash equivalents11 690.6610 685.5311 331.2410 714.0210 705.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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