PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25572629
Nørremøllevej 90, 8800 Viborg
thw@bdo.dk

Company information

Official name
PAULSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PAULSEN HOLDING ApS

PAULSEN HOLDING ApS (CVR number: 25572629) is a company from VIBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 1.3 mDKK), while net earnings were 1452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAULSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales875.911 141.431 188.741 143.861 372.09
Gross profit647.551 102.551 167.741 115.931 323.17
EBIT647.551 102.551 167.741 115.931 323.17
Net earnings696.101 039.261 145.201 172.651 451.98
Shareholders equity total24 608.3425 537.0026 569.2022 741.8519 193.83
Balance sheet total (assets)25 041.9229 410.4227 337.9422 962.9621 649.68
Net debt-1 671.19-5 051.54-7 775.92-5 275.07-2 976.49
Profitability
EBIT-%73.9 %96.6 %98.2 %97.6 %96.4 %
ROA1.7 %4.4 %4.5 %4.8 %6.6 %
ROE1.8 %4.1 %4.4 %4.8 %6.9 %
ROI1.8 %4.5 %4.5 %4.9 %6.6 %
Economic value added (EVA)397.031 061.981 526.671 202.061 345.18
Solvency
Equity ratio98.3 %86.8 %97.2 %99.0 %88.7 %
Gearing14.7 %2.1 %11.5 %
Relative net indebtedness %-141.3 %-431.7 %-636.2 %-441.8 %-198.9 %
Liquidity
Quick ratio15.92.612.828.62.3
Current ratio15.92.612.828.62.3
Cash and cash equivalents1 671.198 800.728 331.315 275.075 185.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %735.2 %111.4 %763.0 %533.2 %231.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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