HANS PAULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25866878
Oksholmvej 2, 8930 Randers NØ
tel: 86407939

Company information

Official name
HANS PAULSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HANS PAULSEN HOLDING ApS

HANS PAULSEN HOLDING ApS (CVR number: 25866878) is a company from RANDERS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS PAULSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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-5.00-5.25-11.38-6.77-6.63
EBIT-5.00-5.25-11.38-6.77-6.63
Net earnings52.24190.971 806.93225.09689.97
Shareholders equity total419.01609.992 416.922 527.613 099.78
Balance sheet total (assets)461.40693.292 494.122 811.223 170.44
Net debt34.5668.3068.09-29.11-70.51
Profitability
EBIT-%
ROA10.1 %34.1 %113.3 %8.8 %23.7 %
ROE11.7 %37.1 %119.4 %9.1 %24.5 %
ROI10.2 %34.5 %113.8 %8.8 %23.7 %
Economic value added (EVA)9.546.020.7884.1692.30
Solvency
Equity ratio90.8 %88.0 %96.9 %89.9 %97.8 %
Gearing8.6 %12.6 %2.9 %11.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.62.23.8
Current ratio0.70.70.62.23.8
Cash and cash equivalents1.328.332.60306.23134.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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