PAUL FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 83141328
Møllebjergvej 26, 4220 Korsør
tel: 58370237

Company information

Official name
PAUL FOOD ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About PAUL FOOD ApS

PAUL FOOD ApS (CVR number: 83141328) is a company from SLAGELSE. The company recorded a gross profit of 273.2 kDKK in 2023. The operating profit was -61.5 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAUL FOOD ApS's liquidity measured by quick ratio was 4.7 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 profit409.14442.32569.42823.67273.21
EBIT211.21250.28256.11629.36-61.46
Net earnings160.30190.31193.76474.26-54.00
Shareholders equity total361.29463.60546.76908.03736.23
Balance sheet total (assets)463.60670.92756.911 165.61929.22
Net debt- 398.19- 544.42- 573.94- 704.67- 721.60
Profitability
EBIT-%
ROA52.8 %44.1 %35.9 %65.5 %-5.9 %
ROE55.1 %46.1 %38.4 %65.2 %-6.6 %
ROI72.5 %60.7 %50.7 %86.5 %-7.5 %
Economic value added (EVA)163.76194.53201.73488.04-61.07
Solvency
Equity ratio77.9 %69.1 %72.2 %77.9 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.04.24.89.04.7
Current ratio8.04.24.89.04.7
Cash and cash equivalents398.19544.42573.94704.67721.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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