ALEX MANDRUP PAULSEN HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALEX MANDRUP PAULSEN HOLDING I ApS
ALEX MANDRUP PAULSEN HOLDING I ApS (CVR number: 25667883) is a company from HORSENS. The company recorded a gross profit of -71.9 kDKK in 2023. The operating profit was -241.9 kDKK, while net earnings were 3350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALEX MANDRUP PAULSEN HOLDING I ApS's liquidity measured by quick ratio was 92.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.50 | -17.49 | -67.61 | - 105.96 | -71.94 |
EBIT | - 106.50 | -57.49 | - 267.61 | - 385.96 | - 241.94 |
Net earnings | 4 939.84 | 7 801.00 | 9 835.95 | 5 327.94 | 3 350.76 |
Shareholders equity total | 31 461.14 | 38 362.14 | 44 998.09 | 45 326.03 | 44 676.79 |
Balance sheet total (assets) | 31 695.19 | 39 223.61 | 45 205.37 | 46 248.53 | 44 875.56 |
Net debt | -10 477.18 | -10 898.65 | -14 066.32 | -12 098.02 | -9 931.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 22.6 % | 24.7 % | 12.7 % | 10.3 % |
ROE | 15.9 % | 22.3 % | 23.6 % | 11.8 % | 7.4 % |
ROI | 19.6 % | 22.6 % | 24.8 % | 12.8 % | 10.4 % |
Economic value added (EVA) | -36.96 | -49.40 | - 198.08 | - 222.65 | - 169.33 |
Solvency | |||||
Equity ratio | 99.3 % | 97.8 % | 99.5 % | 98.0 % | 99.6 % |
Gearing | 0.7 % | 2.2 % | 0.2 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.9 | 22.2 | 108.5 | 23.1 | 92.5 |
Current ratio | 68.9 | 22.2 | 108.5 | 23.1 | 92.5 |
Cash and cash equivalents | 10 698.72 | 11 747.61 | 14 066.32 | 12 198.02 | 10 112.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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