PAUL FLEISCHER HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35835644
Julivej 32, 8210 Aarhus V

Company information

Official name
PAUL FLEISCHER HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About PAUL FLEISCHER HOLDING IVS

PAUL FLEISCHER HOLDING IVS (CVR number: 35835644) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2016. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAUL FLEISCHER HOLDING IVS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit-4.63
EBIT-4.63
Net earnings-4.63
Shareholders equity total8.75
Balance sheet total (assets)21.75
Net debt-21.75
Profitability
EBIT-%
ROA-21.3 %
ROE-52.9 %
ROI-52.9 %
Economic value added (EVA)-4.63
Solvency
Equity ratio40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents21.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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