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

CVR number: 38248073
Knivholtvej 7, 9900 Frederikshavn
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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

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