Michael Paulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38825887
Bakken 13 B, 8660 Skanderborg
michael@eye4improve.com
tel: 22669969
www.eye4improve.com
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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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 2700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 8.2 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 profit0.06-10.67-8.01-8.39-8.33
EBIT0.06-10.67-8.01-8.39-8.33
Net earnings571.07901.121 131.571 208.392 700.64
Shareholders equity total1 038.871 797.982 815.153 905.746 484.38
Balance sheet total (assets)1 208.192 330.733 352.404 525.487 624.24
Net debt- 542.64- 690.58- 959.89-1 491.10-1 951.52
Profitability
EBIT-%
ROA63.0 %57.8 %42.7 %31.2 %47.4 %
ROE70.6 %63.5 %49.1 %36.0 %52.0 %
ROI75.5 %68.1 %50.7 %36.5 %53.9 %
Economic value added (EVA)-29.02-60.58- 104.96- 147.46- 202.98
Solvency
Equity ratio86.0 %77.1 %84.0 %86.3 %85.0 %
Gearing0.0 %9.4 %0.0 %0.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.54.37.67.58.2
Current ratio26.54.37.67.58.2
Cash and cash equivalents542.94859.67960.301 491.412 236.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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