Investeringsselskabet Pawel & Julie anno 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39743418
Møllebakken 14, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Investeringsselskabet Pawel & Julie anno 2018 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7.00370.01- 400.78-71.89227.41
Shareholders equity total204.94574.95174.17102.28329.70
Balance sheet total (assets)763.96740.12284.29131.37340.00
Net debt511.211.1530.8314.100.30
Profitability
EBIT-%
ROA3.9 %53.1 %-79.6 %-37.9 %95.7 %
ROE3.5 %94.9 %-107.0 %-52.0 %105.3 %
ROI4.2 %55.3 %-90.7 %-40.4 %101.1 %
Economic value added (EVA)-41.22-65.75-61.62-39.59-12.55
Solvency
Equity ratio26.8 %77.7 %61.3 %77.9 %97.0 %
Gearing253.5 %8.7 %57.4 %13.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.42.64.523.2
Current ratio0.42.42.64.523.2
Cash and cash equivalents8.2648.8669.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:95.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.