Vognmandsfirmaet Flemming Paulsen A/S — Credit Rating and Financial Key Figures

CVR number: 38779346
Røddingvej 1, Nustrup 6500 Vojens

Credit rating

Company information

Official name
Vognmandsfirmaet Flemming Paulsen A/S
Personnel
55 persons
Established
2017
Domicile
Nustrup
Company form
Limited company
Industry

About Vognmandsfirmaet Flemming Paulsen A/S

Vognmandsfirmaet Flemming Paulsen A/S (CVR number: 38779346) is a company from HADERSLEV. The company recorded a gross profit of 39.7 mDKK in 2024. The operating profit was 7390.7 kDKK, while net earnings were 4020.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vognmandsfirmaet Flemming Paulsen A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 463.9626 911.4629 952.5634 016.4539 660.09
EBIT2 454.641 248.00-7 310.853 256.777 390.72
Net earnings1 499.36427.91-6 560.011 073.094 020.06
Shareholders equity total6 708.127 016.02456.016 329.1010 349.16
Balance sheet total (assets)34 788.1641 235.8644 307.5443 728.5547 669.22
Net debt6 191.227 560.026 668.895 957.576 974.50
Profitability
EBIT-%
ROA8.5 %3.4 %-16.3 %7.8 %16.5 %
ROE24.9 %6.2 %-175.6 %31.6 %48.2 %
ROI10.6 %4.4 %-17.7 %8.8 %23.3 %
Economic value added (EVA)1 599.60544.15-6 097.032 361.425 409.18
Solvency
Equity ratio19.3 %17.0 %1.8 %14.5 %21.7 %
Gearing92.4 %107.9 %1463.7 %99.9 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.98.30.80.9
Current ratio0.80.98.30.80.9
Cash and cash equivalents4.058.895.76363.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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