PAULIG COFFEE A/S
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -1 372.00 | 112 205.00 | 30 691.00 |
Shareholders equity total | 124 149.56 | 124 143.51 | 122 772.00 | 122 977.00 | 123 668.00 |
Balance sheet total (assets) | 124 154.56 | 124 148.51 | 124 087.00 | 124 285.00 | 123 674.00 |
Net debt | 1 310.00 | 1 304.00 | |||
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 ratio | 100.0 % | 100.0 % | 98.9 % | 98.9 % | 100.0 % |
Gearing | 1.1 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.9 | 39.7 | 2.2 | 2.4 | 421.7 |
Current ratio | 40.9 | 39.7 | 2.2 | 2.4 | 421.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.