Tais Paulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40287086
Søndergade 3, 6780 Skærbæk
tais@paulsenssolutions.dk
tel: 27931737
www.PaulsensSolutions.dk

Credit rating

Company information

Official name
Tais Paulsen Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Tais Paulsen Holding ApS

Tais Paulsen Holding ApS (CVR number: 40287086) is a company from TØNDER. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -153.7 %, which can be considered poor and Return on Equity (ROE) was -164.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tais Paulsen Holding ApS's liquidity measured by quick ratio was 0.6 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 profit-3.83-4.00-5.38-5.40-1.60
EBIT-3.83-4.00-5.38-5.40-1.60
Net earnings116.00148.40234.38237.31- 584.11
Shareholders equity total166.00314.39548.76673.07-25.44
Balance sheet total (assets)169.85322.26562.02691.7336.00
Net debt1.355.378.2613.6656.32
Profitability
EBIT-%
ROA68.3 %60.3 %53.0 %37.9 %-153.7 %
ROE69.9 %61.8 %54.3 %38.8 %-164.8 %
ROI69.3 %60.9 %53.5 %38.2 %-155.8 %
Economic value added (EVA)-3.83-3.81-4.98-4.73-0.66
Solvency
Equity ratio97.7 %97.6 %97.6 %97.3 %-41.4 %
Gearing0.8 %1.7 %1.5 %2.0 %-221.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-153.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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