MPaulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MPaulsen Holding ApS
MPaulsen Holding ApS (CVR number: 37186929) is a company from RUDERSDAL. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -437.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent but Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MPaulsen Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.05 | -10.00 | -13.13 | -13.75 | -16.25 |
EBIT | -27.05 | -10.00 | -13.13 | -13.75 | -16.25 |
Net earnings | - 103.54 | 308.46 | -50.12 | - 802.31 | - 437.18 |
Shareholders equity total | - 116.28 | 192.18 | 142.05 | - 660.26 | -1 097.44 |
Balance sheet total (assets) | 1 111.77 | 1 175.02 | 1 262.01 | 539.07 | 96.14 |
Net debt | 1 068.86 | 501.66 | 687.70 | 875.76 | 1 054.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 44.8 % | 1.5 % | 61.6 % | 31.4 % |
ROE | -14.5 % | 47.3 % | -30.0 % | -235.6 % | -137.7 % |
ROI | -3.7 % | 50.1 % | -3.1 % | -92.0 % | -42.2 % |
Economic value added (EVA) | -4.90 | 52.18 | 37.96 | 36.91 | 37.12 |
Solvency | |||||
Equity ratio | -9.5 % | 16.4 % | 11.3 % | -55.1 % | -91.9 % |
Gearing | -919.2 % | 261.0 % | 484.6 % | -132.7 % | -96.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 0.00 | 0.00 | 0.63 | 0.25 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.