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 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.4 mDKK), while net earnings were -466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 141.431 188.741 143.861 372.091 441.86
Gross profit1 102.551 167.741 115.931 323.171 407.57
EBIT1 102.551 167.741 115.931 323.171 407.57
Net earnings1 039.261 145.201 172.651 451.98- 466.23
Shareholders equity total25 537.0026 569.2022 741.8519 193.8318 605.60
Balance sheet total (assets)29 410.4227 337.9422 962.9621 649.6818 944.74
Net debt-5 051.54-7 775.92-5 275.07-2 976.49-4 892.54
Profitability
EBIT-%96.6 %98.2 %97.6 %96.4 %97.6 %
ROA4.4 %4.5 %4.8 %6.6 %17.5 %
ROE4.1 %4.4 %4.8 %6.9 %-2.5 %
ROI4.5 %4.5 %4.9 %6.6 %-2.2 %
Economic value added (EVA)-69.64- 266.31- 224.82185.83339.05
Solvency
Equity ratio86.8 %97.2 %99.0 %88.7 %98.2 %
Gearing14.7 %2.1 %11.5 %
Relative net indebtedness %-431.7 %-636.2 %-441.8 %-198.9 %-315.8 %
Liquidity
Quick ratio2.612.828.62.322.1
Current ratio2.612.828.62.322.1
Cash and cash equivalents8 800.728 331.315 275.075 185.054 892.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.4 %763.0 %533.2 %231.7 %495.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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