Investeringsselskabet Pawel & Julie anno 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet Pawel & Julie anno 2018 ApS
Investeringsselskabet Pawel & Julie anno 2018 ApS (CVR number: 39743418) is a company from HELSINGØR. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.7 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Pawel & Julie anno 2018 ApS's liquidity measured by quick ratio was 23.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.81 | -26.62 | -38.42 | -33.01 | -8.87 |
| EBIT | -21.81 | -26.62 | -38.42 | -33.01 | -8.87 |
| Net earnings | 7.00 | 370.01 | - 400.78 | -71.89 | 227.41 |
| Shareholders equity total | 204.94 | 574.95 | 174.17 | 102.28 | 329.70 |
| Balance sheet total (assets) | 763.96 | 740.12 | 284.29 | 131.37 | 340.00 |
| Net debt | 511.21 | 1.15 | 30.83 | 14.10 | 0.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 53.1 % | -79.6 % | -37.9 % | 95.7 % |
| ROE | 3.5 % | 94.9 % | -107.0 % | -52.0 % | 105.3 % |
| ROI | 4.2 % | 55.3 % | -90.7 % | -40.4 % | 101.1 % |
| Economic value added (EVA) | -41.22 | -65.75 | -61.62 | -39.59 | -12.55 |
| Solvency | |||||
| Equity ratio | 26.8 % | 77.7 % | 61.3 % | 77.9 % | 97.0 % |
| Gearing | 253.5 % | 8.7 % | 57.4 % | 13.8 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 2.4 | 2.6 | 4.5 | 23.2 |
| Current ratio | 0.4 | 2.4 | 2.6 | 4.5 | 23.2 |
| Cash and cash equivalents | 8.26 | 48.86 | 69.18 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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