PAULSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 682.18 | 2 253.10 | 2 787.98 | 2 938.81 | 1 850.21 |
EBIT | - 708.38 | -8.32 | 517.48 | 308.92 | - 220.52 |
Net earnings | - 531.92 | 21.45 | 422.76 | 259.04 | - 163.57 |
Shareholders equity total | 1 227.79 | 1 249.24 | 1 840.92 | 2 099.95 | 1 011.38 |
Balance sheet total (assets) | 2 313.47 | 2 496.21 | 2 801.20 | 2 917.31 | 1 520.03 |
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 | -60.54 | 355.63 | 153.36 | - 274.51 |
Solvency | |||||
Equity ratio | 53.1 % | 50.0 % | 65.7 % | 72.0 % | 66.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 3.5 | 3.2 | 2.8 |
Current ratio | 2.4 | 2.3 | 3.8 | 3.4 | 2.8 |
Cash and cash equivalents | 152.38 | 290.34 | 115.47 | 41.24 | 1 341.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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