Pagaard 1 Holding ApS

CVR number: 37299480
Birke Alle 20, 6710 Esbjerg V

Credit rating

Company information

Official name
Pagaard 1 Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pagaard 1 Holding ApS

Pagaard 1 Holding ApS (CVR number: 37299480) is a company from ESBJERG. The company recorded a gross profit of 433.7 kDKK in 2023. The operating profit was 95.6 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pagaard 1 Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit36.98432.46195.54343.41433.70
EBIT3.38111.42-93.4574.9295.60
Net earnings25.6357.15- 103.2739.9750.17
Shareholders equity total105.61162.7659.4999.46149.63
Balance sheet total (assets)1 454.641 634.541 483.821 530.331 472.14
Net debt1 245.421 113.751 151.851 034.85986.34
Profitability
EBIT-%
ROA3.0 %5.5 %-6.0 %5.3 %6.1 %
ROE21.5 %42.6 %-92.9 %50.3 %40.3 %
ROI3.1 %5.8 %-6.7 %6.0 %6.9 %
Economic value added (EVA)-68.9735.52- 135.58-4.1817.20
Solvency
Equity ratio7.3 %10.0 %4.0 %6.5 %10.2 %
Gearing1247.4 %775.6 %2057.5 %1183.7 %754.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.70.80.8
Current ratio1.61.30.70.80.8
Cash and cash equivalents71.97148.6272.11142.44142.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.