Michael Paulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38825887
Skovsgårdsvænget 5, 8362 Hørning
fam.paulsen@pc.dk

Company information

Official name
Michael Paulsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Michael Paulsen Holding ApS

Michael Paulsen Holding ApS (CVR number: 38825887) is a company from SKANDERBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 1208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Paulsen Holding ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.110.06-10.67-8.01-8.39
EBIT-18.110.06-10.67-8.01-8.39
Net earnings192.34571.07901.121 131.571 208.39
Shareholders equity total578.401 038.871 797.982 815.153 905.74
Balance sheet total (assets)731.421 208.192 330.733 352.404 525.48
Net debt- 288.81- 542.64- 690.58- 959.89-1 491.10
Profitability
EBIT-%
ROA31.6 %63.0 %57.8 %42.7 %31.2 %
ROE35.9 %70.6 %63.5 %49.1 %36.0 %
ROI36.1 %75.5 %68.1 %50.7 %36.5 %
Economic value added (EVA)-27.23-2.61-9.1126.6638.71
Solvency
Equity ratio79.1 %86.0 %77.1 %84.0 %86.3 %
Gearing0.0 %9.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.726.54.37.67.5
Current ratio5.726.54.37.67.5
Cash and cash equivalents288.81542.94859.67960.301 491.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.