Paulsen Holding Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39795914
Gustav Wieds Vej 43, 4700 Næstved

Company information

Official name
Paulsen Holding Næstved ApS
Established
2018
Company form
Private limited company
Industry

About Paulsen Holding Næstved ApS

Paulsen Holding Næstved ApS (CVR number: 39795914) is a company from NÆSTVED. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paulsen Holding Næstved ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-7.00-9.59-8.62-8.57
EBIT-6.25-7.00-9.59-8.62-8.57
Net earnings343.441 087.11420.87446.95674.90
Shareholders equity total- 135.92951.181 314.851 702.902 255.80
Balance sheet total (assets)375.911 490.361 414.771 947.472 858.21
Net debt6.2512.756.07-0.00535.36
Profitability
EBIT-%
ROA71.6 %110.0 %29.5 %27.0 %28.5 %
ROE179.5 %163.8 %37.1 %29.6 %34.1 %
ROI11433.8 %227.1 %37.5 %30.0 %30.0 %
Economic value added (EVA)19.211.06-56.13-73.35-92.26
Solvency
Equity ratio-26.6 %63.8 %92.9 %87.4 %78.9 %
Gearing-4.6 %1.3 %0.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.5
Current ratio0.00.00.00.30.5
Cash and cash equivalents0.010.0060.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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