HENRIK PAABØL HOLDING ApS

CVR number: 28656122
Hover Kirkevej 103, 7100 Vejle

Credit rating

Company information

Official name
HENRIK PAABØL HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HENRIK PAABØL HOLDING ApS

HENRIK PAABØL HOLDING ApS (CVR number: 28656122) is a company from VEJLE. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK PAABØL HOLDING ApS's liquidity measured by quick ratio was 6.4 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
20192020202120222023
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.56-16.88
EBIT-6.25-6.25-6.25-6.56-16.88
Net earnings-0.2832.2433.0151.5969.98
Shareholders equity total536.84513.78490.29484.68468.47
Balance sheet total (assets)575.30576.74594.81520.01509.72
Net debt-17.14-58.17-49.07-16.63- 234.81
Profitability
EBIT-%
ROA0.2 %5.9 %6.3 %10.2 %13.3 %
ROE-0.1 %6.1 %6.6 %10.6 %14.7 %
ROI0.2 %6.1 %6.7 %11.0 %14.2 %
Economic value added (EVA)2.23-2.95-6.02-0.50-6.76
Solvency
Equity ratio93.3 %89.1 %82.4 %93.2 %91.9 %
Gearing6.3 %8.1 %10.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.82.84.46.4
Current ratio6.24.82.84.46.4
Cash and cash equivalents51.1099.8998.8316.63242.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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