Ole E. Paustian Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ole E. Paustian Holding A/S
Ole E. Paustian Holding A/S (CVR number: 39139588) is a company from GENTOFTE. The company reported a net sales of 6.8 mDKK in 2023, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 5.8 mDKK), while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole E. Paustian Holding A/S's liquidity measured by quick ratio was 76.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 772.68 | 5 222.76 | 8 594.93 | 6 144.13 | 6 800.02 |
Gross profit | 5 170.49 | 4 462.28 | 7 806.90 | 5 454.24 | 6 089.07 |
EBIT | 5 170.49 | 4 462.28 | 7 806.90 | 5 300.24 | 5 825.07 |
Net earnings | 12 413.79 | 8 426.23 | 21 308.64 | 1 431.52 | 14 419.55 |
Shareholders equity total | 155 088.20 | 162 514.43 | 181 823.07 | 177 254.59 | 142 174.13 |
Balance sheet total (assets) | 155 572.40 | 163 640.46 | 182 510.51 | 177 879.38 | 142 807.97 |
Net debt | -66 323.25 | -72 293.80 | -88 819.42 | -81 863.83 | -48 600.41 |
Profitability | |||||
EBIT-% | 89.6 % | 85.4 % | 90.8 % | 86.3 % | 85.7 % |
ROA | 9.6 % | 5.9 % | 14.5 % | 5.8 % | 10.3 % |
ROE | 8.3 % | 5.3 % | 12.4 % | 0.8 % | 9.0 % |
ROI | 9.6 % | 5.9 % | 14.5 % | 5.8 % | 10.4 % |
Economic value added (EVA) | -2 726.95 | -3 763.05 | -1 483.98 | -5 373.44 | -3 837.53 |
Solvency | |||||
Equity ratio | 99.7 % | 99.3 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | -1140.5 % | -1362.6 % | -1025.4 % | -1322.2 % | -705.4 % |
Liquidity | |||||
Quick ratio | 137.0 | 64.2 | 129.2 | 134.9 | 76.8 |
Current ratio | 137.0 | 64.2 | 129.2 | 134.9 | 76.8 |
Cash and cash equivalents | 66 323.25 | 72 293.80 | 88 819.42 | 81 863.83 | 48 600.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 222.0 % | 263.8 % | 107.6 % | 203.5 % | 18.5 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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