CARL JOHAN PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL JOHAN PAULSEN HOLDING ApS
CARL JOHAN PAULSEN HOLDING ApS (CVR number: 36483903) is a company from GENTOFTE. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were 1690.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARL JOHAN PAULSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.15 | 575.54 | 195.23 | -44.78 | -59.06 |
EBIT | 75.15 | 466.79 | 28.55 | -44.78 | -72.14 |
Net earnings | 42.63 | 290.56 | 321.56 | 1 187.51 | 1 690.91 |
Shareholders equity total | 88.86 | 340.56 | 662.12 | 1 804.63 | 3 434.54 |
Balance sheet total (assets) | 502.43 | 1 005.72 | 1 244.63 | 2 786.70 | 5 846.34 |
Net debt | 326.06 | 346.30 | 137.78 | -90.82 | - 631.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 54.1 % | 61.5 % | 83.8 % | 39.3 % |
ROE | 63.1 % | 135.3 % | 64.1 % | 96.3 % | 64.5 % |
ROI | 17.6 % | 67.7 % | 43.5 % | 88.7 % | 61.1 % |
Economic value added (EVA) | 36.31 | 340.56 | -7.62 | -84.88 | - 153.02 |
Solvency | |||||
Equity ratio | 17.7 % | 33.9 % | 53.2 % | 64.8 % | 58.7 % |
Gearing | 420.4 % | 118.2 % | 24.9 % | 2.8 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.9 | 1.1 | 1.1 | 1.2 |
Current ratio | 0.2 | 0.9 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 47.56 | 56.23 | 27.10 | 140.73 | 889.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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