Jens Henrik Paulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37049158
Byengen 234 C, 2980 Kokkedal

Credit rating

Company information

Official name
Jens Henrik Paulsen Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About Jens Henrik Paulsen Holding ApS

Jens Henrik Paulsen Holding ApS (CVR number: 37049158) is a company from FREDENSBORG. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 497.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Henrik Paulsen Holding ApS's liquidity measured by quick ratio was 143.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.2925.55-22.75-18.75-18.00
EBIT6.9125.55-22.75-18.75-18.00
Net earnings2.25336.13- 644.27368.66497.62
Shareholders equity total6 680.816 816.946 115.476 425.236 861.85
Balance sheet total (assets)6 699.806 908.866 132.976 443.736 910.00
Net debt-3 403.54-6 907.86-5 946.42-6 365.16-6 909.00
Profitability
EBIT-%
ROA0.1 %6.5 %-0.3 %7.5 %9.6 %
ROE0.0 %5.0 %-10.0 %5.9 %7.5 %
ROI0.1 %6.5 %-0.3 %7.6 %9.6 %
Economic value added (EVA)88.7890.38222.23212.29-17.05
Solvency
Equity ratio99.7 %98.7 %99.7 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio180.375.2350.5348.3143.5
Current ratio180.375.2350.5348.3143.5
Cash and cash equivalents3 403.546 907.865 946.426 365.166 909.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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