JØRGEN PALUDANS FORLAG ApS — Credit Rating and Financial Key Figures

CVR number: 46091612
Bukkeballevej 77, 2960 Rungsted Kyst
paludans.forlag@mail.dk
tel: 93871360

Credit rating

Company information

Official name
JØRGEN PALUDANS FORLAG ApS
Established
1975
Company form
Private limited company
Industry

About JØRGEN PALUDANS FORLAG ApS

JØRGEN PALUDANS FORLAG ApS (CVR number: 46091612) is a company from HØRSHOLM. The company recorded a gross profit of 222.7 kDKK in 2023. The operating profit was 222.7 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. JØRGEN PALUDANS FORLAG ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.11113.82215.39183.79222.68
EBIT162.11113.82215.39183.79222.68
Net earnings162.11114.45213.90171.78172.46
Shareholders equity total492.44492.29589.20642.57692.83
Balance sheet total (assets)559.54575.99700.48730.58879.19
Net debt- 200.30- 222.24- 118.42- 485.00- 682.68
Profitability
EBIT-%
ROA33.1 %20.2 %33.7 %25.7 %27.9 %
ROE39.4 %23.2 %39.6 %27.9 %25.8 %
ROI39.4 %23.3 %39.8 %29.8 %33.4 %
Economic value added (EVA)147.4999.14201.82151.27164.99
Solvency
Equity ratio88.0 %85.5 %84.1 %88.0 %78.8 %
Gearing0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.84.76.74.2
Current ratio8.36.96.38.34.7
Cash and cash equivalents200.30222.24118.42487.20688.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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