N. Paulsen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Paulsen Holding Aps
N. Paulsen Holding Aps (CVR number: 40098844) is a company from HEDENSTED. The company recorded a gross profit of -9.5 kDKK in 2021. The operating profit was -9.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N. Paulsen Holding Aps's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -4.38 | -9.54 |
EBIT | -3.75 | -4.38 | -9.54 |
Net earnings | -3.75 | -4.38 | -9.92 |
Shareholders equity total | -2.75 | -7.13 | 21.96 |
Balance sheet total (assets) | 1.00 | 1.00 | 34.93 |
Net debt | -1.00 | 3.38 | -26.33 |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -73.7 % | -44.3 % |
ROE | -375.0 % | -437.5 % | -86.4 % |
ROI | -200.0 % | -54.6 % | |
Economic value added (EVA) | -3.75 | -4.19 | -9.13 |
Solvency | |||
Equity ratio | -73.3 % | -87.7 % | 62.9 % |
Gearing | -61.4 % | 39.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.1 | 2.7 |
Current ratio | 0.3 | 0.1 | 2.7 |
Cash and cash equivalents | 1.00 | 1.00 | 34.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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