Paulownia ApS

CVR number: 42340235
Skovvej 100, 4220 Korsør

Credit rating

Company information

Official name
Paulownia ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Paulownia ApS

Paulownia ApS (CVR number: 42340235) is a company from SLAGELSE. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was 217 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Paulownia ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit330.45
EBIT216.95
Net earnings153.73
Shareholders equity total40.0040.00210.72
Balance sheet total (assets)40.0040.00532.64
Net debt174.00
Profitability
EBIT-%
ROA76.0 %
ROE122.6 %
ROI87.9 %
Economic value added (EVA)-2.01160.95
Solvency
Equity ratio100.0 %100.0 %39.6 %
Gearing116.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.2
Cash and cash equivalents70.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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