PABLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612101
Nørrebrogade 185, 2200 København N

Credit rating

Company information

Official name
PABLO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PABLO HOLDING ApS

PABLO HOLDING ApS (CVR number: 31612101) is a company from KØBENHAVN. The company recorded a gross profit of -27.2 kDKK in 2023. The operating profit was -105.2 kDKK, while net earnings were 830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PABLO HOLDING ApS's liquidity measured by quick ratio was 383 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-10.32-55.53-27.10-30.93-27.23
EBIT-79.52- 136.38- 105.10- 108.93- 105.23
Net earnings2 387.28-74.421 050.89- 969.91830.91
Shareholders equity total7 457.637 327.918 322.307 295.188 067.19
Balance sheet total (assets)7 666.367 576.238 694.257 316.748 088.31
Net debt-4 813.12-7 148.08-8 383.47-7 266.21-8 053.94
Profitability
EBIT-%
ROA39.1 %3.4 %17.3 %2.6 %11.7 %
ROE37.9 %-1.0 %13.4 %-12.4 %10.8 %
ROI39.7 %3.5 %17.6 %2.6 %11.8 %
Economic value added (EVA)-23.48-32.90-71.83-88.78- 106.55
Solvency
Equity ratio97.3 %96.7 %95.7 %99.7 %99.7 %
Gearing0.8 %3.1 %1.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.129.923.0339.4383.0
Current ratio27.129.923.0339.4383.0
Cash and cash equivalents4 872.517 371.978 541.937 268.868 056.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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