PAW BECKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32672884
Ved Grænsen 1, 2000 Frederiksberg
pawbecker@me.com
tel: 40405672

Credit rating

Company information

Official name
PAW BECKER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PAW BECKER HOLDING ApS

PAW BECKER HOLDING ApS (CVR number: 32672884) is a company from FREDERIKSBERG. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were 4106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAW BECKER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales583.00
Gross profit576.00-7.00-12.25-13.00-79.06
EBIT576.00-7.00-12.25-13.00-79.06
Net earnings558.00903.361 694.05198.464 106.42
Shareholders equity total5 086.005 876.187 455.847 536.5011 520.92
Balance sheet total (assets)6 080.007 428.639 928.5210 150.5913 438.13
Net debt15.00421.10340.43336.1275.60
Profitability
EBIT-%98.8 %
ROA10.3 %13.9 %20.0 %3.5 %36.1 %
ROE12.1 %16.5 %25.4 %2.6 %43.1 %
ROI12.4 %16.5 %24.5 %4.5 %43.8 %
Economic value added (EVA)780.87251.94302.43403.20376.11
Solvency
Equity ratio83.7 %79.1 %75.1 %74.2 %85.7 %
Gearing0.3 %7.4 %5.6 %4.5 %0.7 %
Relative net indebtedness %170.5 %
Liquidity
Quick ratio0.10.40.3
Current ratio0.10.40.3
Cash and cash equivalents13.1780.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-170.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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