PAW NORDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30576837
Baldersvej 8, Allerup 4300 Holbæk

Credit rating

Company information

Official name
PAW NORDAHL HOLDING ApS
Established
2007
Domicile
Allerup
Company form
Private limited company
Industry

About PAW NORDAHL HOLDING ApS

PAW NORDAHL HOLDING ApS (CVR number: 30576837) is a company from HOLBÆK. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAW NORDAHL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.00-2.54-2.54-3.15-2.75
EBIT-3.00-2.54-2.54-3.15-2.75
Net earnings86.00306.89140.96- 182.22-22.63
Shareholders equity total128.00434.45575.41393.18370.55
Balance sheet total (assets)164.00443.45581.91399.26379.39
Net debt30.00-0.06-0.021.883.65
Profitability
EBIT-%
ROA-76.7 %-77.0 %-28.5 %35.8 %4.4 %
ROE101.2 %109.1 %27.9 %-37.6 %-5.9 %
ROI75.4 %103.6 %27.9 %-37.5 %-5.9 %
Economic value added (EVA)-1.29-0.73-2.52-3.01-2.44
Solvency
Equity ratio78.0 %98.0 %98.9 %98.5 %97.7 %
Gearing23.4 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents0.060.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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