CARL JOHAN PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483903
Hvidørevej 28, 2930 Klampenborg
carljohanpaulsen12@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
CARL JOHAN PAULSEN HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.15575.54195.23-44.78-59.06
EBIT75.15466.7928.55-44.78-72.14
Net earnings42.63290.56321.561 187.511 690.91
Shareholders equity total88.86340.56662.121 804.633 434.54
Balance sheet total (assets)502.431 005.721 244.632 786.705 846.34
Net debt326.06346.30137.78-90.82- 631.06
Profitability
EBIT-%
ROA15.5 %54.1 %61.5 %83.8 %39.3 %
ROE63.1 %135.3 %64.1 %96.3 %64.5 %
ROI17.6 %67.7 %43.5 %88.7 %61.1 %
Economic value added (EVA)36.31340.56-7.62-84.88- 153.02
Solvency
Equity ratio17.7 %33.9 %53.2 %64.8 %58.7 %
Gearing420.4 %118.2 %24.9 %2.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.11.11.2
Current ratio0.20.91.11.11.2
Cash and cash equivalents47.5656.2327.10140.73889.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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