PAULUN ApS — Credit Rating and Financial Key Figures

CVR number: 25607554
Fabriksvej 4 A, 3000 Helsingør

Credit rating

Company information

Official name
PAULUN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PAULUN ApS

PAULUN ApS (CVR number: 25607554) is a company from HELSINGØR. The company recorded a gross profit of 170.1 kDKK in 2023. The operating profit was 167.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAULUN 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 sales1 146.72
Gross profit1 020.77406.21197.95461.38170.12
EBIT1 017.09402.535.77457.70167.06
Net earnings743.90254.61-56.641 069.78-0.11
Shareholders equity total1 800.682 055.291 998.653 068.433 009.43
Balance sheet total (assets)5 582.005 885.195 676.226 743.246 652.60
Net debt2 393.581 963.932 040.822 103.162 187.57
Profitability
EBIT-%88.7 %
ROA18.4 %7.0 %0.1 %23.6 %2.5 %
ROE52.1 %13.2 %-2.8 %42.2 %-0.0 %
ROI21.1 %7.7 %0.1 %24.9 %2.5 %
Economic value added (EVA)656.42144.53- 156.14196.10-46.19
Solvency
Equity ratio32.3 %34.9 %35.4 %45.5 %45.2 %
Gearing158.2 %135.7 %135.3 %91.0 %90.9 %
Relative net indebtedness %249.7 %
Liquidity
Quick ratio0.50.60.50.70.6
Current ratio0.50.60.50.70.6
Cash and cash equivalents455.50825.57662.99690.56548.48
Capital use efficiency
Trade debtors turnover (days)38.1
Net working capital %-59.4 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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