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HANNE PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32063004
Fyrrevænget 18, 8920 Randers NV
Free credit report Annual report

Company information

Official name
HANNE PAULSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HANNE PAULSEN HOLDING ApS

HANNE PAULSEN HOLDING ApS (CVR number: 32063004) is a company from RANDERS. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE PAULSEN HOLDING ApS's liquidity measured by quick ratio was 611 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.56-14.46-14.00-15.00-15.80
EBIT-7.56-14.46-14.00-15.00-15.80
Net earnings510.63317.30477.00150.00- 138.39
Shareholders equity total3 351.243 554.133 913.003 941.003 667.62
Balance sheet total (assets)3 419.543 571.634 036.003 956.003 671.68
Net debt-1 579.23-1 730.14-2 444.00-2 444.00-2 341.69
Profitability
EBIT-%
ROA18.2 %9.6 %16.2 %4.5 %-0.7 %
ROE16.2 %9.2 %12.8 %3.8 %-3.6 %
ROI18.5 %9.7 %16.5 %4.6 %-0.7 %
Economic value added (EVA)- 154.31- 179.51- 189.52- 208.24- 213.83
Solvency
Equity ratio98.0 %99.5 %97.0 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.9118.122.3173.9611.0
Current ratio29.9118.122.3173.9611.0
Cash and cash equivalents1 579.231 730.142 444.002 444.002 341.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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