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

CVR number: 25667883
Tyrstedlund 5, 8700 Horsens

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

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.