Peter Paulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37049166
Elmegade 21, 2200 København N

Credit rating

Company information

Official name
Peter Paulsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Peter Paulsen Holding ApS

Peter Paulsen Holding ApS (CVR number: 37049166) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -25.9 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Paulsen Holding ApS's liquidity measured by quick ratio was 32.2 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
2016
2017
2018
Volume
Net sales1 000.002 350.00
Gross profit995.632 333.43-25.91
EBIT995.632 333.43-25.91
Net earnings-1 385.77159.23-47.13
Shareholders equity total6 542.86502.10454.97
Balance sheet total (assets)6 549.86509.10463.97
Net debt-3 894.30- 314.78- 289.63
Profitability
EBIT-%99.6 %99.3 %
ROA51.6 %127.3 %-1.2 %
ROE-21.2 %4.5 %-9.8 %
ROI-21.2 %5.0 %-9.6 %
Economic value added (EVA)994.822 515.61209.85
Solvency
Equity ratio99.9 %98.6 %98.1 %
Gearing
Relative net indebtedness %-388.7 %-13.1 %
Liquidity
Quick ratio599.645.032.2
Current ratio599.645.032.2
Cash and cash equivalents3 894.30314.78289.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %419.0 %13.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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