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 -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 0.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -3.89 | -4.11 |
EBIT | -3.75 | -3.89 | -4.11 |
Net earnings | -26.04 | -67.33 | -22.04 |
Shareholders equity total | 184.55 | 117.22 | 95.18 |
Balance sheet total (assets) | 244.17 | 185.73 | 161.29 |
Net debt | 12.03 | 27.21 | |
Profitability | |||
EBIT-% | |||
ROA | -10.7 % | -28.7 % | -10.2 % |
ROE | -14.1 % | -44.6 % | -20.8 % |
ROI | -14.1 % | -33.7 % | -10.5 % |
Economic value added (EVA) | -3.75 | 4.05 | 4.03 |
Solvency | |||
Equity ratio | 75.6 % | 63.1 % | 59.0 % |
Gearing | 54.8 % | 64.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 52.18 | 34.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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