POULTRY COMPAGNIET. PADBORG A/S — Credit Rating and Financial Key Figures

CVR number: 24351211
Molevej 15 B, Kollund 6340 Kruså
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Credit rating

Company information

Official name
POULTRY COMPAGNIET. PADBORG A/S
Personnel
1 person
Established
1969
Domicile
Kollund
Company form
Limited company
Industry

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 -33.6 kDKK in 2024. The operating profit was -153.6 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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 478.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.85-36.71-34.18-43.11-33.58
EBIT- 158.85- 156.71- 154.18- 163.11- 153.58
Net earnings- 661.753 918.81- 265.79924.83255.58
Shareholders equity total8 737.9611 856.7711 164.3412 089.1711 844.75
Balance sheet total (assets)8 770.5111 891.0511 215.1912 118.3811 869.57
Net debt- 240.28-1 414.28-10 999.28-11 811.08-11 544.39
Profitability
EBIT-%
ROA-1.4 %39.2 %3.3 %8.7 %2.2 %
ROE-7.1 %38.1 %-2.3 %8.0 %2.1 %
ROI-1.4 %39.3 %3.3 %8.7 %2.3 %
Economic value added (EVA)- 661.34- 590.88- 705.27- 710.01- 761.06
Solvency
Equity ratio99.6 %99.7 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.566.8220.6415.0478.3
Current ratio7.566.8220.6415.0478.3
Cash and cash equivalents240.281 414.2810 999.2811 811.0811 544.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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