PAO Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38248073
Knivholtvej 7, 9900 Frederikshavn

Company information

Official name
PAO Holding A/S
Established
2016
Company form
Limited company
Industry

About PAO Holding A/S

PAO Holding A/S (CVR number: 38248073) is a company from FREDERIKSHAVN. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAO Holding A/S's liquidity measured by quick ratio was 32.7 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-32.29-5.95-6.83-15.68-27.30
EBIT-32.29-5.95-6.83-15.68-27.30
Net earnings578.88772.18824.44780.021 217.61
Shareholders equity total10 367.2811 139.4611 963.9012 743.9213 961.53
Balance sheet total (assets)12 771.1612 717.4613 074.2613 388.5614 627.42
Net debt713.87- 282.25- 204.96- 257.45- 424.56
Profitability
EBIT-%
ROA4.7 %6.4 %6.8 %6.1 %8.8 %
ROE5.5 %7.2 %7.1 %6.3 %9.1 %
ROI4.7 %6.5 %6.8 %6.3 %9.3 %
Economic value added (EVA)15.29-69.10-88.21-58.11-32.54
Solvency
Equity ratio81.2 %87.6 %91.5 %95.2 %95.4 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.635.419.347.832.7
Current ratio2.635.419.347.832.7
Cash and cash equivalents161.41282.25204.96257.45424.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.