POULTRY COMPAGNIET. PADBORG A/S
Credit rating
Company information
About POULTRY COMPAGNIET. PADBORG A/S
POULTRY COMPAGNIET. PADBORG A/S (CVR number: 24351211) is a company from AABENRAA. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -163.1 kDKK, while net earnings were 924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POULTRY COMPAGNIET. PADBORG A/S's liquidity measured by quick ratio was 415 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.75 | -38.85 | -36.71 | -34.18 | -43.11 |
EBIT | - 159.75 | - 158.85 | - 156.71 | - 154.18 | - 163.11 |
Net earnings | 83.98 | - 661.75 | 3 918.81 | - 265.79 | 924.83 |
Shareholders equity total | 9 999.71 | 8 737.96 | 11 856.77 | 11 164.34 | 12 089.17 |
Balance sheet total (assets) | 10 019.10 | 8 770.51 | 11 891.05 | 11 215.19 | 12 118.38 |
Net debt | - 965.93 | - 240.28 | -1 414.28 | -10 999.28 | -11 811.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -1.4 % | 39.2 % | 3.3 % | 8.7 % |
ROE | 0.8 % | -7.1 % | 38.1 % | -2.3 % | 8.0 % |
ROI | 4.6 % | -1.4 % | 39.3 % | 3.3 % | 8.7 % |
Economic value added (EVA) | - 531.20 | - 612.80 | - 578.81 | - 634.20 | - 157.29 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.7 % | 99.5 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.0 | 7.5 | 66.8 | 220.6 | 415.0 |
Current ratio | 50.0 | 7.5 | 66.8 | 220.6 | 415.0 |
Cash and cash equivalents | 965.93 | 240.28 | 1 414.28 | 10 999.28 | 11 811.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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