PAULANDER ApS — Credit Rating and Financial Key Figures

CVR number: 36419172
Kirkeleddet 554, Båstrup 3480 Fredensborg

Credit rating

Company information

Official name
PAULANDER ApS
Established
2014
Domicile
Båstrup
Company form
Private limited company
Industry

About PAULANDER ApS

PAULANDER ApS (CVR number: 36419172) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0 mDKK), while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PAULANDER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.0092.0094.0096.0097.00
Gross profit32.0935.4343.0225.8826.98
EBIT32.0935.4343.0225.8826.98
Net earnings16.6020.0826.1210.5114.63
Shareholders equity total95.87115.95142.07152.58167.22
Balance sheet total (assets)1 997.951 934.671 930.153 416.433 247.20
Net debt1 114.911 178.211 182.78- 303.31- 133.90
Profitability
EBIT-%34.9 %38.5 %45.8 %27.0 %27.8 %
ROA1.6 %1.8 %2.2 %1.0 %0.9 %
ROE19.0 %19.0 %20.2 %7.1 %9.2 %
ROI2.5 %2.7 %3.2 %1.9 %2.1 %
Economic value added (EVA)-37.66-33.20-31.46-46.4328.63
Solvency
Equity ratio4.8 %6.0 %7.4 %4.5 %5.1 %
Gearing1251.6 %1034.9 %844.7 %786.5 %717.6 %
Relative net indebtedness %1975.0 %1953.2 %1883.9 %1833.9 %1800.1 %
Liquidity
Quick ratio0.10.00.00.70.7
Current ratio0.10.00.00.70.7
Cash and cash equivalents85.0921.7917.221 503.311 333.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-668.9 %-647.1 %-605.6 %-582.0 %-560.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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