Morten Paulsen ApS — Credit Rating and Financial Key Figures

CVR number: 17443488
Gammel Stadsvej 5 B, Jegerup 6500 Vojens

Credit rating

Company information

Official name
Morten Paulsen ApS
Personnel
1 person
Established
1993
Domicile
Jegerup
Company form
Private limited company
Industry

About Morten Paulsen ApS

Morten Paulsen ApS (CVR number: 17443488) is a company from HADERSLEV. The company recorded a gross profit of 381.2 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Morten Paulsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit341.95448.25523.79475.28381.21
EBIT133.02128.2874.27-37.22-39.01
Net earnings103.83100.1252.77-19.81-21.73
Shareholders equity total461.53561.65614.42594.62572.89
Balance sheet total (assets)1 075.021 181.641 180.901 465.051 601.14
Net debt269.48340.11440.06767.23648.68
Profitability
EBIT-%
ROA14.8 %12.2 %7.3 %-0.2 %0.1 %
ROE25.3 %19.6 %9.0 %-3.3 %-3.7 %
ROI21.7 %16.2 %8.5 %-0.2 %0.1 %
Economic value added (EVA)73.0163.339.13-82.27-98.87
Solvency
Equity ratio42.9 %47.5 %52.0 %40.6 %35.8 %
Gearing58.4 %72.9 %71.6 %129.0 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.51.41.2
Current ratio1.41.71.91.61.4
Cash and cash equivalents69.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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