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PAULI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30564774
Knorregade 2 B, 5500 Middelfart
Free credit report Annual report

Company information

Official name
PAULI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PAULI HOLDING ApS

PAULI HOLDING ApS (CVR number: 30564774) is a company from MIDDELFART. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAULI HOLDING ApS's liquidity measured by quick ratio was 240.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.24-12.42-13.06-12.35-12.33
EBIT-12.24-12.42-13.06-12.35-12.33
Net earnings- 168.44661.00672.41-58.47515.28
Shareholders equity total968.691 573.192 188.401 929.922 384.20
Balance sheet total (assets)988.321 645.212 386.781 937.052 502.58
Net debt-9.79- 373.99- 827.91- 939.58-1 008.08
Profitability
EBIT-%
ROA3.1 %54.7 %33.9 %4.2 %22.9 %
ROE-15.6 %52.0 %35.8 %-2.8 %23.9 %
ROI3.1 %56.1 %36.2 %4.4 %23.6 %
Economic value added (EVA)-73.55-58.13-90.01- 120.76- 109.31
Solvency
Equity ratio98.0 %95.6 %91.7 %99.6 %95.3 %
Gearing1.3 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.739.87.1209.4240.1
Current ratio21.739.87.1209.4240.1
Cash and cash equivalents22.54386.74833.12939.581 008.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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