PAULIG COFFEE A/S

CVR number: 26456606
Ringager 2 A, 2605 Brøndby
Lone.Kongeskov@paulig.com
tel: 43967900

Credit rating

Company information

Official name
PAULIG COFFEE A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PAULIG COFFEE A/S (CVR number: 26456606) is a company from BRØNDBY. The company recorded a gross profit of -15 kEUR in 2022. The operating profit was -15 kEUR, while net earnings were 30.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAULIG COFFEE A/S's liquidity measured by quick ratio was 421.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019202020212022
Volume
Net sales
Gross profit-6.09-7.51-61.00-9.00-15.00
EBIT-6.09-7.51-61.00-9.00-15.00
Net earnings-5.11-6.04-1 372.00112 205.0030 691.00
Shareholders equity total124 149.56124 143.51122 772.00122 977.00123 668.00
Balance sheet total (assets)124 154.56124 148.51124 087.00124 285.00123 674.00
Net debt1 310.001 304.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %91.0 %24.2 %
ROE-0.0 %-0.0 %-1.1 %91.3 %24.9 %
ROI-0.0 %-0.0 %-0.0 %91.0 %24.2 %
Economic value added (EVA)-5 884.36-5 885.17-5 922.55-90.48- 102.76
Solvency
Equity ratio100.0 %100.0 %98.9 %98.9 %100.0 %
Gearing1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.939.72.22.4421.7
Current ratio40.939.72.22.4421.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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