PAW SKO ApS — Credit Rating and Financial Key Figures

CVR number: 54416814
Hovedgaden 31 A, 2791 Dragør
tel: 32530303

Company information

Official name
PAW SKO ApS
Personnel
160 persons
Established
1975
Company form
Private limited company
Industry

About PAW SKO ApS

PAW SKO ApS (CVR number: 54416814K) is a company from DRAGØR. The company recorded a gross profit of 43.2 mDKK in 2016. The operating profit was 1691.6 kDKK, while net earnings were 1043.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAW SKO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit43 184.12
EBIT1 691.60
Net earnings1 043.10
Shareholders equity total62 724.93
Balance sheet total (assets)96 312.51
Net debt1 666.71
Profitability
EBIT-%
ROA1.9 %
ROE1.7 %
ROI2.3 %
Economic value added (EVA)1 320.68
Solvency
Equity ratio65.1 %
Gearing24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio2.5
Cash and cash equivalents13 427.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.