Paulli Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paulli Holding ApS
Paulli Holding ApS (CVR number: 41253886) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Paulli Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | -1.00 | -1.00 | |
EBIT | -1.00 | -1.00 | -1.00 | |
Net earnings | -1.12 | -1.04 | -1.04 | 24.50 |
Shareholders equity total | 38.89 | 37.84 | 36.80 | 61.30 |
Balance sheet total (assets) | 55.55 | 54.51 | 53.47 | 77.97 |
Net debt | -3.88 | -7.02 | -5.97 | -65.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.8 % | -1.9 % | 37.3 % | |
ROE | -2.9 % | -2.7 % | -2.8 % | 49.9 % |
ROI | -2.6 % | -2.7 % | 49.9 % | |
Economic value added (EVA) | -1.92 | -1.92 | -1.92 | |
Solvency | ||||
Equity ratio | 70.0 % | 69.4 % | 68.8 % | 78.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.5 | 2.5 | 3.9 |
Current ratio | 2.3 | 2.5 | 2.5 | 3.9 |
Cash and cash equivalents | 3.88 | 7.02 | 5.97 | 65.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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