Padborg Dækcenter A/S — Credit Rating and Financial Key Figures

CVR number: 40403302
Industrivej 14, 6330 Padborg

Credit rating

Company information

Official name
Padborg Dækcenter A/S
Personnel
13 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Padborg Dækcenter A/S

Padborg Dækcenter A/S (CVR number: 40403302) is a company from AABENRAA. The company recorded a gross profit of 4729.3 kDKK in 2023. The operating profit was 489.9 kDKK, while net earnings were 313.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. Padborg Dækcenter A/S's liquidity measured by quick ratio was 0.6 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 profit- 168.172 605.003 901.005 278.004 729.31
EBIT-1 590.45- 676.00-47.001 010.00489.86
Net earnings-1 612.78- 726.00-80.00919.00313.60
Shareholders equity total-1 212.78-1 939.00-2 019.001 100.001 413.74
Balance sheet total (assets)6 877.017 066.007 405.007 612.007 152.15
Net debt3 813.243 314.003 033.001 096.00450.99
Profitability
EBIT-%
ROA-19.7 %-7.9 %-0.4 %11.9 %6.7 %
ROE-23.5 %-10.4 %-1.1 %21.6 %25.0 %
ROI-34.5 %-15.6 %-1.1 %37.5 %21.8 %
Economic value added (EVA)-1 590.45- 613.2350.941 051.06352.55
Solvency
Equity ratio-15.0 %-21.5 %-21.4 %14.5 %19.8 %
Gearing-317.4 %-171.4 %-151.7 %103.0 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.6
Current ratio0.60.60.71.01.1
Cash and cash equivalents36.3810.0030.0037.00437.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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