Paul Stricker Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41765372
Strandgade 51 A, 3000 Helsingør

Credit rating

Company information

Official name
Paul Stricker Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Paul Stricker Denmark ApS

Paul Stricker Denmark ApS (CVR number: 41765372) is a company from HELSINGØR. The company recorded a gross profit of 775.4 kDKK in 2023. The operating profit was 105.8 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Paul Stricker Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-3.00419.00620.00775.38
EBIT-3.0074.00147.00105.82
Net earnings-3.0058.00113.0081.16
Shareholders equity total37.0095.00208.00288.34
Balance sheet total (assets)37.001 968.002 114.002 835.74
Net debt-36.00683.001 686.001 990.51
Profitability
EBIT-%
ROA-8.1 %7.4 %7.2 %4.3 %
ROE-8.1 %87.9 %74.6 %32.7 %
ROI-8.1 %14.9 %10.1 %5.0 %
Economic value added (EVA)-3.0058.74118.7374.25
Solvency
Equity ratio100.0 %4.8 %9.8 %10.2 %
Gearing906.3 %834.1 %696.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents36.00178.0049.0018.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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