SØREN L. PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28495013
Skovlundvej 10, Rurup 6520 Toftlund

Company information

Official name
SØREN L. PAULSEN HOLDING ApS
Established
2005
Domicile
Rurup
Company form
Private limited company
Industry

About SØREN L. PAULSEN HOLDING ApS

SØREN L. PAULSEN HOLDING ApS (CVR number: 28495013) is a company from TØNDER. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN L. PAULSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.81-7.00-7.31-2.36-7.25
EBIT-6.81-7.00-7.31-2.36-7.25
Net earnings1 186.761 921.121 802.95962.641 139.42
Shareholders equity total10 639.8612 505.6914 233.6415 196.2716 279.70
Balance sheet total (assets)10 983.2412 910.4014 737.7815 701.4716 862.85
Net debt- 585.59- 582.67-61.19572.52
Profitability
EBIT-%
ROA11.6 %16.2 %13.2 %6.5 %7.1 %
ROE11.8 %16.6 %13.5 %6.5 %7.2 %
ROI11.9 %16.7 %13.6 %6.6 %7.1 %
Economic value added (EVA)458.78510.14620.53722.45767.27
Solvency
Equity ratio96.9 %96.9 %96.6 %96.8 %96.5 %
Gearing3.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.10.9
Current ratio1.21.41.21.10.9
Cash and cash equivalents585.59582.67558.152.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.