PAG-OIL A/S

CVR number: 17870998
Bryggervej 5, 4330 Hvalsø

Credit rating

Company information

Official name
PAG-OIL A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PAG-OIL A/S (CVR number: 17870998) is a company from LEJRE. The company recorded a gross profit of 19.5 kDKK in 2017. The operating profit was -54.9 kDKK, while net earnings were -54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAG-OIL A/S's liquidity measured by quick ratio was 2.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit80.6719.51
EBIT- 142.72-54.91
Net earnings- 142.72-54.91
Shareholders equity total377.66367.43
Balance sheet total (assets)443.66569.49
Net debt13.14-63.87
Profitability
EBIT-%
ROA-32.2 %-10.8 %
ROE-37.8 %-14.7 %
ROI-36.5 %-14.5 %
Economic value added (EVA)- 142.72-62.33
Solvency
Equity ratio85.1 %64.5 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.8
Current ratio6.72.8
Cash and cash equivalents63.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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