ALEX MANDRUP PAULSEN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 25667883
Tyrstedlund 5, 8700 Horsens
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Company information

Official name
ALEX MANDRUP PAULSEN HOLDING I ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 939.847 801.009 835.955 327.943 350.76
Shareholders equity total31 461.1438 362.1444 998.0945 326.0344 676.79
Balance sheet total (assets)31 695.1939 223.6145 205.3746 248.5344 875.56
Net debt-10 477.18-10 898.65-14 066.32-12 098.02-9 931.85
Profitability
EBIT-%
ROA19.5 %22.6 %24.7 %12.7 %10.3 %
ROE15.9 %22.3 %23.6 %11.8 %7.4 %
ROI19.6 %22.6 %24.8 %12.8 %10.4 %
Economic value added (EVA)-36.96-49.40- 198.08- 222.65- 169.33
Solvency
Equity ratio99.3 %97.8 %99.5 %98.0 %99.6 %
Gearing0.7 %2.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.922.2108.523.192.5
Current ratio68.922.2108.523.192.5
Cash and cash equivalents10 698.7211 747.6114 066.3212 198.0210 112.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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