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

CVR number: 37049158
Byengen 234 C, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
Jens Henrik Paulsen Holding ApS
Established
2015
Company form
Private limited company
Industry

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 -21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 127.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.55-22.75-18.75-18.00-21.75
EBIT25.55-22.75-18.75-18.00-21.75
Net earnings336.13- 644.27368.66497.62170.60
Shareholders equity total6 816.946 115.476 425.236 861.856 964.95
Balance sheet total (assets)6 908.866 132.976 443.736 910.007 019.81
Net debt-6 907.86-5 946.42-6 365.16-6 909.00-7 018.82
Profitability
EBIT-%
ROA6.5 %-0.3 %7.5 %9.6 %3.2 %
ROE5.0 %-10.0 %5.9 %7.5 %2.5 %
ROI6.5 %-0.3 %7.6 %9.6 %3.2 %
Economic value added (EVA)- 316.05- 360.30- 321.93- 336.90- 361.77
Solvency
Equity ratio98.7 %99.7 %99.7 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.2350.5348.3143.5127.9
Current ratio75.2350.5348.3143.5127.9
Cash and cash equivalents6 907.865 946.426 365.166 909.007 018.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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