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TØMRERFIRMAET PAULSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32262740
Avedøreholmen 78 A, 2650 Hvidovre
bogholder@tfpa.dk
tel: 44213160
www.tfpa.dk
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET PAULSEN A/S
Personnel
21 persons
Established
2009
Company form
Limited company
Industry

About TØMRERFIRMAET PAULSEN A/S

TØMRERFIRMAET PAULSEN A/S (CVR number: 32262740) is a company from HVIDOVRE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 4400.6 kDKK, while net earnings were 3774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERFIRMAET PAULSEN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 835.1510 766.416 855.008 251.0012 616.98
EBIT3 260.76-1 660.37-13 537.583 329.004 400.56
Net earnings2 845.45- 827.65-12 283.673 720.003 774.88
Shareholders equity total16 523.6315 695.97-6 587.70-2 867.00907.50
Balance sheet total (assets)32 587.6632 639.548 936.668 074.0012 559.04
Net debt-1 240.87567.662 290.81- 791.00- 802.63
Profitability
EBIT-%
ROA11.6 %-2.9 %-53.6 %28.0 %40.4 %
ROE18.8 %-5.1 %-97.9 %42.6 %84.1 %
ROI19.1 %-5.2 %-115.5 %127.4 %1046.0 %
Economic value added (EVA)1 520.94-2 383.33-13 769.023 429.083 686.81
Solvency
Equity ratio50.7 %43.5 %-41.2 %-26.2 %7.2 %
Gearing3.6 %-34.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.40.80.81.1
Current ratio3.02.40.80.81.1
Cash and cash equivalents1 240.872.54791.00802.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.23%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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