Paulina Kempa Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 38406949
Lyngby Hovedgade 66 B, 2800 Kgs. Lyngby
info@vorestaender.dk
tel: 42705500
vorestaender.dk

Company information

Official name
Paulina Kempa Leasing ApS
Established
2017
Company form
Private limited company
Industry

About Paulina Kempa Leasing ApS

Paulina Kempa Leasing ApS (CVR number: 38406949) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 654.1 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paulina Kempa Leasing ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit727.80806.61727.38669.26654.13
EBIT94.44145.2954.92-3.61-18.73
Net earnings85.61-37.20-75.69- 140.45- 164.25
Shareholders equity total- 750.10- 787.30- 862.99-1 003.44-1 167.69
Balance sheet total (assets)5 081.184 734.493 742.333 036.142 321.66
Net debt5 424.344 743.894 312.773 686.803 218.58
Profitability
EBIT-%
ROA1.6 %2.6 %1.1 %-0.1 %-0.5 %
ROE1.7 %-0.8 %-1.8 %-4.1 %-6.1 %
ROI1.7 %2.7 %1.2 %-0.1 %-0.5 %
Economic value added (EVA)-56.779.31-24.61-49.12-28.78
Solvency
Equity ratio-12.9 %-14.3 %-18.7 %-24.8 %-33.5 %
Gearing-739.7 %-639.2 %-512.7 %-379.6 %-282.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents123.90288.74111.86122.6876.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.