ERLING PAULSENS TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.06 | 78.32 | 127.93 | 153.06 | 13.19 |
EBIT | -11.99 | -12.95 | 33.49 | 29.31 | -7.71 |
Net earnings | -13.17 | -6.22 | 25.88 | 22.23 | -6.50 |
Shareholders equity total | 206.35 | 200.13 | 226.01 | 248.24 | 241.74 |
Balance sheet total (assets) | 350.42 | 318.75 | 470.53 | 394.49 | 313.04 |
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 | -6.63 | 27.75 | 32.35 | -4.88 |
Solvency | |||||
Equity ratio | 58.9 % | 62.8 % | 48.0 % | 62.9 % | 77.2 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 1.9 | 2.1 | 3.5 |
Current ratio | 2.0 | 2.5 | 1.9 | 2.1 | 3.5 |
Cash and cash equivalents | 257.36 | 240.12 | 415.39 | 273.12 | 215.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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