Paustian Webshops ApS

CVR number: 34482721
Vestre Kongevej 4 A, 8260 Viby J

Credit rating

Company information

Official name
Paustian Webshops ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Paustian Webshops ApS

Paustian Webshops ApS (CVR number: 34482721) is a company from AARHUS. The company recorded a gross profit of 735.3 kDKK in 2022. The operating profit was -6417 kDKK, while net earnings were -5365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paustian Webshops ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit-4.19728.973 287.179 999.92735.29
EBIT-4.19- 362.88-1 303.233 508.78-6 416.98
Net earnings-2.67- 283.31-1 019.022 728.27-5 365.74
Shareholders equity total90.772 807.461 788.444 516.71-1 987.15
Balance sheet total (assets)1 357.177 074.658 642.7211 283.0912 268.19
Net debt1 266.40270.93788.34- 646.489 761.93
Profitability
EBIT-%
ROA-0.5 %-8.6 %-16.5 %35.3 %-50.2 %
ROE-2.9 %-19.6 %-44.3 %86.5 %-63.9 %
ROI-0.5 %-9.5 %-27.3 %85.9 %-84.9 %
Economic value added (EVA)-8.88- 287.61- 969.572 756.08-5 303.05
Solvency
Equity ratio6.7 %39.8 %21.1 %40.0 %-14.0 %
Gearing1395.3 %122.6 %82.7 %8.7 %-497.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.30.30.2
Current ratio0.30.90.71.10.7
Cash and cash equivalents3 169.64691.231 039.26128.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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