Paraffinhuset A/S

CVR number: 37290505
Orevej 211, 4760 Vordingborg
info@paraffinhuset.dk
tel: 55340505

Credit rating

Company information

Official name
Paraffinhuset A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Paraffinhuset A/S

Paraffinhuset A/S (CVR number: 37290505) is a company from VORDINGBORG. The company recorded a gross profit of 2253.7 kDKK in 2023. The operating profit was 931.2 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paraffinhuset A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 241.831 697.632 601.712 186.482 253.72
EBIT437.02827.241 554.431 125.99931.16
Net earnings281.94567.701 159.86799.33582.23
Shareholders equity total1 210.061 777.752 787.613 415.333 820.86
Balance sheet total (assets)3 788.505 634.565 270.898 197.038 074.55
Net debt158.78- 645.56- 223.991 882.49858.53
Profitability
EBIT-%
ROA12.8 %17.6 %28.5 %16.7 %11.5 %
ROE26.4 %38.0 %50.8 %25.8 %16.1 %
ROI19.2 %29.8 %48.3 %24.8 %16.7 %
Economic value added (EVA)337.26632.921 212.64775.45488.73
Solvency
Equity ratio31.9 %31.6 %52.9 %41.7 %47.3 %
Gearing110.6 %68.4 %22.6 %65.2 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.20.60.7
Current ratio1.41.42.01.61.9
Cash and cash equivalents1 179.291 861.28855.24345.39736.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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