Paulsens Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40290435
Storegade 1, 6780 Skærbæk
kontakt@paulsenssolutions.dk
tel: 71747439
www.paulsenssolutions.dk

Credit rating

Company information

Official name
Paulsens Solutions ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Paulsens Solutions ApS

Paulsens Solutions ApS (CVR number: 40290435) is a company from TØNDER. The company recorded a gross profit of 3102.5 kDKK in 2023. The operating profit was -1276.3 kDKK, while net earnings were -1124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paulsens Solutions ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 025.631 359.032 144.642 965.923 102.52
EBIT154.85197.73323.69400.77-1 276.34
Net earnings119.85152.41239.77242.71-1 124.66
Shareholders equity total169.85322.26562.02691.73- 547.33
Balance sheet total (assets)694.641 754.022 362.972 869.343 947.44
Net debt- 125.52- 193.811 020.511 813.202 401.47
Profitability
EBIT-%
ROA22.3 %16.2 %15.7 %15.3 %-34.7 %
ROE70.6 %61.9 %54.2 %38.7 %-48.5 %
ROI91.2 %74.8 %33.3 %19.6 %-51.6 %
Economic value added (EVA)119.97151.33253.05278.58-1 070.35
Solvency
Equity ratio24.5 %18.4 %23.8 %24.1 %-12.2 %
Gearing11.5 %181.6 %262.1 %-446.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.2
Current ratio1.31.21.21.50.8
Cash and cash equivalents125.52230.7444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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