PA Underboring A/S

CVR number: 26987148
Lærkedalsvej 1, Gierslev 4270 Høng

Credit rating

Company information

Official name
PA Underboring A/S
Personnel
5 persons
Established
2004
Domicile
Gierslev
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PA Underboring A/S (CVR number: 26987148) is a company from KALUNDBORG. The company recorded a gross profit of 4577.3 kDKK in 2023. The operating profit was 656 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PA Underboring A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 181.653 662.114 680.344 750.654 577.30
EBIT1 326.30287.24553.01809.29656.04
Net earnings947.0789.76248.14483.98276.21
Shareholders equity total2 365.172 304.932 553.073 037.053 195.46
Balance sheet total (assets)6 998.709 080.478 680.838 800.778 902.24
Net debt- 191.101 508.631 212.88575.12985.40
Profitability
EBIT-%
ROA22.5 %3.6 %6.2 %9.3 %7.4 %
ROE48.7 %3.8 %10.2 %17.3 %8.9 %
ROI30.9 %4.4 %7.3 %11.0 %9.2 %
Economic value added (EVA)957.8098.25307.40529.52361.46
Solvency
Equity ratio33.8 %25.4 %29.4 %34.5 %35.9 %
Gearing65.5 %47.5 %25.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.81.21.3
Current ratio1.41.01.01.41.5
Cash and cash equivalents191.10187.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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