ERLING PAULSENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 71222616
Løjt Gildegade 16, Løjt Kirkeby 6200 Aabenraa
tel: 74617353
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Company information

Official name
ERLING PAULSENS TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
1982
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About ERLING PAULSENS TØMRER- OG SNEDKERFORRETNING ApS

ERLING PAULSENS TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 71222616) is a company from AABENRAA. The company recorded a gross profit of 13.2 kDKK in 2020. The operating profit was -7.7 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERLING PAULSENS TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit82.0678.32127.93153.0613.19
EBIT-11.99-12.9533.4929.31-7.71
Net earnings-13.17-6.2225.8822.23-6.50
Shareholders equity total206.35200.13226.01248.24241.74
Balance sheet total (assets)350.42318.75470.53394.49313.04
Net debt- 250.67- 240.12- 415.39- 273.12- 215.33
Profitability
EBIT-%
ROA-3.4 %-3.7 %8.7 %6.9 %-2.0 %
ROE-6.4 %-3.1 %12.1 %9.4 %-2.7 %
ROI-5.6 %-6.0 %16.1 %12.6 %-2.9 %
Economic value added (EVA)-12.44-6.6327.7532.35-4.88
Solvency
Equity ratio58.9 %62.8 %48.0 %62.9 %77.2 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.92.13.5
Current ratio2.02.51.92.13.5
Cash and cash equivalents257.36240.12415.39273.12215.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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