PAULSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 81233411
Stenskovvej 37 A, Fensmark 4684 Holmegaard
tel: 55773513

Company information

Official name
PAULSENS MASKINFABRIK ApS
Personnel
2 persons
Established
1977
Domicile
Fensmark
Company form
Private limited company
Industry

About PAULSENS MASKINFABRIK ApS

PAULSENS MASKINFABRIK ApS (CVR number: 81233411) is a company from NÆSTVED. The company recorded a gross profit of 1850.2 kDKK in 2024. The operating profit was -220.5 kDKK, while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. PAULSENS MASKINFABRIK ApS's liquidity measured by quick ratio was 2.8 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 682.182 253.102 787.982 938.811 850.21
EBIT- 708.38-8.32517.48308.92- 220.52
Net earnings- 531.9221.45422.76259.04- 163.57
Shareholders equity total1 227.791 249.241 840.922 099.951 011.38
Balance sheet total (assets)2 313.472 496.212 801.202 917.311 520.03
Net debt- 152.38- 290.34- 115.47-41.24-1 341.84
Profitability
EBIT-%
ROA-24.0 %1.5 %20.8 %12.0 %-9.2 %
ROE-35.6 %1.7 %27.4 %13.1 %-10.5 %
ROI-35.4 %2.6 %31.0 %16.1 %-12.9 %
Economic value added (EVA)- 642.61-60.54355.63153.36- 274.51
Solvency
Equity ratio53.1 %50.0 %65.7 %72.0 %66.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.53.22.8
Current ratio2.42.33.83.42.8
Cash and cash equivalents152.38290.34115.4741.241 341.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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