PAULSEN TØMRER & TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 35827803
Lærkevej 20, 6100 Haderslev
paulsentoemrer@gmail.com
tel: 20725904

Credit rating

Company information

Official name
PAULSEN TØMRER & TAGDÆKNING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PAULSEN TØMRER & TAGDÆKNING ApS

PAULSEN TØMRER & TAGDÆKNING ApS (CVR number: 35827803) is a company from HADERSLEV. The company recorded a gross profit of 922 kDKK in 2024. The operating profit was 67.5 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAULSEN TØMRER & TAGDÆKNING ApS's liquidity measured by quick ratio was 5.9 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 profit1 695.561 612.211 676.271 176.80922.04
EBIT738.13597.41602.3288.8967.47
Net earnings570.02448.67458.5465.1155.21
Shareholders equity total1 083.091 418.761 762.901 710.221 643.42
Balance sheet total (assets)1 956.542 016.012 285.522 181.611 884.90
Net debt-1 768.25-1 463.25-1 914.83-1 252.26-1 217.42
Profitability
EBIT-%
ROA48.6 %30.1 %28.0 %4.0 %3.5 %
ROE66.8 %35.9 %28.8 %3.7 %3.3 %
ROI86.3 %47.7 %37.8 %5.2 %4.2 %
Economic value added (EVA)578.23498.18471.2175.9829.46
Solvency
Equity ratio55.4 %70.4 %77.1 %78.4 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.14.14.35.9
Current ratio2.23.34.34.66.1
Cash and cash equivalents1 768.251 463.251 914.831 252.261 217.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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