Paw Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40908498
Mosevænget 1, 8920 Randers NV

Company information

Official name
Paw Andersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Paw Andersen Holding ApS

Paw Andersen Holding ApS (CVR number: 40908498) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Paw Andersen 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
Volume
Net sales
Gross profit-12.50
EBIT-12.50
Net earnings2.37
Shareholders equity total42.37
Balance sheet total (assets)54.88
Net debt6.26
Profitability
EBIT-%
ROA4.3 %
ROE5.6 %
ROI4.9 %
Economic value added (EVA)-12.50
Solvency
Equity ratio77.2 %
Gearing14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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