Paulin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39161052
Ejskærvej 1, Hindborg 7800 Skive
paulin@mail.dk

Company information

Official name
Paulin Holding ApS
Established
2017
Domicile
Hindborg
Company form
Private limited company
Industry

About Paulin Holding ApS

Paulin Holding ApS (CVR number: 39161052) is a company from SKIVE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 895.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paulin Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.57-7.15-7.43-8.73-11.67
EBIT-5.57-7.15-7.43-8.73-11.67
Net earnings1 181.231 721.772 491.851 496.37895.58
Shareholders equity total2 856.114 477.886 856.738 235.309 008.88
Balance sheet total (assets)3 274.374 991.998 698.488 569.559 746.10
Net debt-11.3487.931 626.85193.40140.56
Profitability
EBIT-%
ROA44.7 %41.9 %37.4 %17.6 %10.0 %
ROE51.0 %47.0 %44.0 %19.8 %10.4 %
ROI51.8 %46.6 %39.2 %17.9 %10.3 %
Economic value added (EVA)-94.84- 149.64- 236.23- 433.34- 435.77
Solvency
Equity ratio87.2 %89.7 %78.8 %96.1 %92.4 %
Gearing2.3 %23.8 %3.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.31.41.0
Current ratio1.01.00.31.41.0
Cash and cash equivalents11.3414.084.6458.81177.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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