PAULLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31079500
Kilen 6, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
PAULLIN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PAULLIN HOLDING ApS

PAULLIN HOLDING ApS (CVR number: 31079500) is a company from AABENRAA. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 957 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAULLIN HOLDING ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.79-7.58-7.82-7.83-7.36
EBIT-7.79-7.58-7.82-7.83-7.36
Net earnings1 677.001 191.581 771.422 061.49957.02
Shareholders equity total7 189.266 830.847 402.268 163.758 748.82
Balance sheet total (assets)7 591.136 986.987 716.159 591.309 236.04
Net debt-4 442.90-4 144.09-4 310.57-5 710.93-7 494.18
Profitability
EBIT-%
ROA23.7 %22.4 %24.7 %25.1 %11.8 %
ROE24.6 %17.0 %24.9 %26.5 %11.3 %
ROI24.9 %23.3 %25.5 %26.3 %12.4 %
Economic value added (EVA)- 330.81- 367.17- 349.34- 378.07- 465.41
Solvency
Equity ratio94.7 %97.8 %95.9 %85.1 %94.7 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.827.715.54.716.9
Current ratio11.827.715.54.716.9
Cash and cash equivalents4 442.904 144.094 310.576 695.247 494.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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