PAVA UNDERVOGNSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 27981569
Solsikkevej 13, 6500 Vojens
Kentpabst@bbsyd.dk
tel: 74848892

Credit rating

Company information

Official name
PAVA UNDERVOGNSCENTER ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About PAVA UNDERVOGNSCENTER ApS

PAVA UNDERVOGNSCENTER ApS (CVR number: 27981569) is a company from HADERSLEV. The company recorded a gross profit of 1027.9 kDKK in 2021. The operating profit was 204.2 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. PAVA UNDERVOGNSCENTER ApS's liquidity measured by quick ratio was 3.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 146.321 184.83850.701 155.871 027.89
EBIT311.60381.53-13.66289.97204.22
Net earnings138.22219.29-91.19185.6893.06
Shareholders equity total450.25669.54578.35764.03857.09
Balance sheet total (assets)2 325.402 340.112 182.802 207.641 244.93
Net debt1 575.181 155.231 208.34944.85- 408.48
Profitability
EBIT-%
ROA13.1 %16.4 %-0.6 %13.2 %11.8 %
ROE36.3 %39.2 %-14.6 %27.7 %11.5 %
ROI14.7 %18.9 %-0.7 %16.0 %15.3 %
Economic value added (EVA)157.10224.48-89.43151.9338.77
Solvency
Equity ratio19.4 %28.6 %26.5 %34.6 %68.8 %
Gearing349.9 %176.8 %209.8 %124.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.53.2
Current ratio0.40.50.40.53.2
Cash and cash equivalents0.2228.705.012.34438.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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