Iulia Pavalache Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42891126
Havneparken 11, 7100 Vejle

Credit rating

Company information

Official name
Iulia Pavalache Holding ApS
Established
2021
Company form
Private limited company
Industry

About Iulia Pavalache Holding ApS

Iulia Pavalache Holding ApS (CVR number: 42891126) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 190.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. Iulia Pavalache Holding ApS's liquidity measured by quick ratio was 22.6 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
2022
2023
Volume
Net sales
Gross profit-7.51-7.17
EBIT-7.51-7.17
Net earnings-38.5856.07
Shareholders equity total1.4257.49
Balance sheet total (assets)1 018.491 105.42
Net debt-37.49-30.82
Profitability
EBIT-%
ROA-0.7 %8.1 %
ROE-2711.0 %190.3 %
ROI-0.8 %8.5 %
Economic value added (EVA)-7.51-5.36
Solvency
Equity ratio0.1 %5.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.522.6
Current ratio0.522.6
Cash and cash equivalents37.4930.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.20%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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