Ole E. Paustian Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39139588
Ved Kæret 34, 2820 Gentofte

Company information

Official name
Ole E. Paustian Holding A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 772.685 222.768 594.936 144.136 800.02
Gross profit5 170.494 462.287 806.905 454.246 089.07
EBIT5 170.494 462.287 806.905 300.245 825.07
Net earnings12 413.798 426.2321 308.641 431.5214 419.55
Shareholders equity total155 088.20162 514.43181 823.07177 254.59142 174.13
Balance sheet total (assets)155 572.40163 640.46182 510.51177 879.38142 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 %
ROA9.6 %5.9 %14.5 %5.8 %10.3 %
ROE8.3 %5.3 %12.4 %0.8 %9.0 %
ROI9.6 %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 ratio99.7 %99.3 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %-1140.5 %-1362.6 %-1025.4 %-1322.2 %-705.4 %
Liquidity
Quick ratio137.064.2129.2134.976.8
Current ratio137.064.2129.2134.976.8
Cash and cash equivalents66 323.2572 293.8088 819.4281 863.8348 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 ratingAAAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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