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

Company information

Official name
TØMRERFIRMAET PAULSEN A/S
Personnel
22 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 8251.1 kDKK in 2023. The operating profit was 3328.5 kDKK, while net earnings were 3720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET PAULSEN A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 698.2714 835.1510 766.416 855.008 251.13
EBIT5 604.093 260.76-1 660.37-13 537.583 328.54
Net earnings4 412.932 845.45- 827.65-12 283.673 720.32
Shareholders equity total13 678.1716 523.6315 695.97-6 587.70-2 867.38
Balance sheet total (assets)31 931.1132 587.6632 639.548 936.668 074.22
Net debt-10 225.03-1 240.87567.662 290.81- 791.12
Profitability
EBIT-%
ROA21.7 %11.6 %-2.9 %-53.6 %28.0 %
ROE38.5 %18.8 %-5.1 %-97.9 %42.6 %
ROI34.9 %19.1 %-5.2 %-115.5 %157.4 %
Economic value added (EVA)4 128.602 407.69-2 099.09-13 556.773 744.46
Solvency
Equity ratio42.8 %50.7 %43.5 %-41.2 %-26.2 %
Gearing9.5 %3.6 %-34.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.40.80.8
Current ratio3.13.02.40.80.8
Cash and cash equivalents11 519.851 240.872.54791.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBCBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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