PAHK A/S — Credit Rating and Financial Key Figures

CVR number: 39274221
Rolfsgade 122 F, 6700 Esbjerg
fkuhl@outlook.dk
tel: 20913400

Credit rating

Company information

Official name
PAHK A/S
Established
2018
Company form
Limited company
Industry

About PAHK A/S

PAHK A/S (CVR number: 39274221) is a company from ESBJERG. The company recorded a gross profit of 1248.8 kDKK in 2023. The operating profit was 1116.9 kDKK, while net earnings were 688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAHK A/S's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 137.171 058.351 087.881 114.241 248.78
EBIT1 041.29959.27990.26987.191 116.94
Net earnings604.64422.65590.99205.79688.20
Shareholders equity total7 530.967 953.628 544.608 750.399 438.59
Balance sheet total (assets)23 572.9623 884.9323 933.0723 826.5424 191.34
Net debt14 168.5913 968.3013 297.8013 665.53-8 425.61
Profitability
EBIT-%
ROA5.1 %4.0 %4.6 %4.3 %4.9 %
ROE8.4 %5.5 %7.2 %2.4 %7.6 %
ROI5.2 %4.1 %4.7 %4.4 %5.0 %
Economic value added (EVA)-86.89- 363.69- 297.80- 336.37- 191.75
Solvency
Equity ratio31.9 %33.3 %35.7 %36.7 %39.1 %
Gearing204.7 %192.3 %171.6 %166.3 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.20.716.5
Current ratio1.41.01.20.715.8
Cash and cash equivalents1 245.361 322.761 364.63886.4222 365.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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