PAWEL FINKIELMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25235975
Birketoften 15, Hareskov 3500 Værløse
tel: 31131022

Company information

Official name
PAWEL FINKIELMAN HOLDING ApS
Established
2000
Domicile
Hareskov
Company form
Private limited company
Industry

About PAWEL FINKIELMAN HOLDING ApS

PAWEL FINKIELMAN HOLDING ApS (CVR number: 25235975) is a company from FURESØ. The company recorded a gross profit of -466.6 kDKK in 2024. The operating profit was -472.1 kDKK, while net earnings were 743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAWEL FINKIELMAN HOLDING ApS's liquidity measured by quick ratio was 353.5 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 profit-38.50-54.222 341.59297.45- 466.60
EBIT-38.50-54.22844.70-1 252.11- 472.10
Net earnings5 315.565 315.60770.0642 705.19743.64
Shareholders equity total53 545.6758 467.8048 724.0590 039.3787 824.94
Balance sheet total (assets)53 597.1958 519.3249 597.3990 836.6788 069.02
Net debt-2 102.63-2 122.49-3 025.46-71 879.69-72 932.74
Profitability
EBIT-%
ROA10.7 %9.6 %2.1 %60.9 %1.3 %
ROE10.1 %9.5 %1.4 %61.6 %0.8 %
ROI10.7 %9.6 %2.2 %61.6 %1.3 %
Economic value added (EVA)-2 641.48-2 733.77-2 285.17-3 788.88-4 884.73
Solvency
Equity ratio99.9 %99.9 %98.2 %99.1 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio159.5206.213.3110.8353.5
Current ratio159.5206.213.3110.8353.5
Cash and cash equivalents2 102.632 122.493 042.6971 894.5672 947.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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