Per Paulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Per Paulsen Holding ApS
Per Paulsen Holding ApS (CVR number: 41579269) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per Paulsen 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.75 | -3.89 | -4.11 | -6.38 |
| EBIT | -3.75 | -3.89 | -4.11 | -6.38 |
| Net earnings | -26.04 | -67.33 | -22.04 | -22.52 |
| Shareholders equity total | 184.55 | 117.22 | 95.18 | 72.66 |
| Balance sheet total (assets) | 244.17 | 185.73 | 161.29 | 151.08 |
| Net debt | 12.03 | 27.21 | 46.95 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.7 % | -28.7 % | -10.2 % | -11.0 % |
| ROE | -14.1 % | -44.6 % | -20.8 % | -26.8 % |
| ROI | -14.1 % | -33.7 % | -10.5 % | -11.5 % |
| Economic value added (EVA) | -3.75 | -13.17 | -13.23 | -14.26 |
| Solvency | ||||
| Equity ratio | 75.6 % | 63.1 % | 59.0 % | 48.1 % |
| Gearing | 54.8 % | 64.8 % | 98.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 0.8 | 0.6 | 0.5 |
| Current ratio | 0.9 | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 52.18 | 34.49 | 24.33 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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