Paul Loichtl ApS — Credit Rating and Financial Key Figures

CVR number: 39428857
Nørre Havnegade 28, 6400 Sønderborg

Company information

Official name
Paul Loichtl ApS
Personnel
35 persons
Established
2018
Company form
Private limited company
Industry

About Paul Loichtl ApS

Paul Loichtl ApS (CVR number: 39428857) is a company from SØNDERBORG. The company recorded a gross profit of 9686.9 kDKK in 2024. The operating profit was 1442.7 kDKK, while net earnings were 1404.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paul Loichtl ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 282.179 179.319 201.009 129.899 686.86
EBIT1 545.021 082.22524.51822.861 442.75
Net earnings1 150.87816.34369.71728.761 404.81
Shareholders equity total1 754.052 457.402 712.703 323.664 606.47
Balance sheet total (assets)4 572.836 222.333 842.774 605.375 712.63
Net debt-3 216.07-3 178.60-2 343.89-3 137.18-3 986.01
Profitability
EBIT-%
ROA40.4 %20.1 %10.4 %22.7 %35.6 %
ROE93.3 %38.8 %14.3 %24.1 %35.4 %
ROI82.8 %48.6 %19.5 %30.0 %43.4 %
Economic value added (EVA)1 114.78756.00274.28499.27942.39
Solvency
Equity ratio38.4 %39.5 %70.6 %72.2 %80.6 %
Gearing1.0 %4.1 %3.8 %7.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.42.84.3
Current ratio1.41.42.73.04.6
Cash and cash equivalents3 233.623 279.492 448.313 376.454 281.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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