C. PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29611238
Stengårdsvej 11, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
C. PAULSEN HOLDING ApS
Established
2006
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About C. PAULSEN HOLDING ApS

C. PAULSEN HOLDING ApS (CVR number: 29611238) is a company from SILKEBORG. The company recorded a gross profit of 15.2 mDKK in 2022. The operating profit was 6104.8 kDKK, while net earnings were 763.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. C. PAULSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 612.8512 111.8721 439.1523 819.3515 200.17
EBIT9 616.343 944.2312 623.6315 728.766 104.82
Net earnings6 715.663 124.8910 493.5013 151.07763.58
Shareholders equity total28 769.3225 938.5834 432.0845 583.1645 346.74
Balance sheet total (assets)88 436.9697 637.91125 338.93113 044.82119 564.53
Net debt-6 004.73-16 340.03-27 132.36-27 060.91-5 514.86
Profitability
EBIT-%
ROA12.8 %5.1 %12.2 %14.2 %2.1 %
ROE26.4 %11.4 %34.8 %32.9 %1.7 %
ROI22.0 %10.3 %29.7 %30.9 %9.8 %
Economic value added (EVA)6 525.462 378.749 808.1612 043.493 252.09
Solvency
Equity ratio37.9 %31.7 %32.3 %44.2 %39.3 %
Gearing45.8 %47.7 %15.8 %12.2 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.82.21.8
Current ratio1.61.41.41.81.7
Cash and cash equivalents19 179.4528 706.2132 581.0832 635.1520 415.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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