Paulownia Service ApS — Credit Rating and Financial Key Figures

CVR number: 38753517
Rylevej 4, 4220 Korsør
kjellkstendal@gmail.com

Company information

Official name
Paulownia Service ApS
Established
2017
Company form
Private limited company
Industry

About Paulownia Service ApS

Paulownia Service ApS (CVR number: 38753517) is a company from SLAGELSE. The company recorded a gross profit of 74.3 kDKK in 2018. The operating profit was 31.6 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Paulownia Service ApS's liquidity measured by quick ratio was 0.3 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
2017
2018
Volume
Net sales
Gross profit2.0074.29
EBIT1.0031.56
Net earnings1.0024.34
Shareholders equity total2.0075.56
Balance sheet total (assets)2.00178.33
Net debt-2.0061.78
Profitability
EBIT-%
ROA50.0 %35.0 %
ROE50.0 %62.8 %
ROI50.0 %36.1 %
Economic value added (EVA)1.0024.35
Solvency
Equity ratio100.0 %42.4 %
Gearing119.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents2.0028.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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