RASMUS L. PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28495064
Skovlundvej 10, Rurup 6520 Toftlund

Company information

Official name
RASMUS L. PAULSEN HOLDING ApS
Established
2005
Domicile
Rurup
Company form
Private limited company
Industry

About RASMUS L. PAULSEN HOLDING ApS

RASMUS L. PAULSEN HOLDING ApS (CVR number: 28495064) is a company from TØNDER. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 1151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. 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. RASMUS L. PAULSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.81-7.00-7.31-3.14-4.70
EBIT-6.81-7.00-7.31-3.14-4.70
Net earnings1 190.051 924.331 809.15970.731 151.19
Shareholders equity total10 722.5712 646.9014 456.0515 426.7916 577.98
Balance sheet total (assets)10 983.2412 924.8014 752.0815 729.6916 889.51
Net debt- 599.98- 596.98- 298.46300.48
Profitability
EBIT-%
ROA11.6 %16.2 %13.2 %6.4 %7.1 %
ROE11.8 %16.5 %13.4 %6.5 %7.2 %
ROI11.8 %16.6 %13.5 %6.5 %7.1 %
Economic value added (EVA)464.84505.99614.15711.21759.66
Solvency
Equity ratio97.6 %97.8 %98.0 %98.1 %98.2 %
Gearing1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.01.91.9
Current ratio1.52.22.01.91.9
Cash and cash equivalents599.98596.98586.374.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.