Pauli Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43560581
Præstelængen 24, 2400 København NV
superstar@live.dk
tel: 27282321

Credit rating

Company information

Official name
Pauli Olsen Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon642120

About Pauli Olsen Holding ApS

Pauli Olsen Holding ApS (CVR number: 43560581) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Pauli Olsen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.00-7.92
EBIT-10.00-7.92
Net earnings-10.00-7.92
Shareholders equity total30.0022.00
Balance sheet total (assets)36.0028.25
Net debt-16.00-8.26
Profitability
EBIT-%
ROA-27.8 %-24.6 %
ROE-33.3 %-30.5 %
ROI-33.3 %-30.5 %
Economic value added (EVA)-10.00-7.62
Solvency
Equity ratio83.3 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.3
Current ratio2.71.3
Cash and cash equivalents16.008.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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