Paulun børne & ungehjemmet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paulun børne & ungehjemmet ApS
Paulun børne & ungehjemmet ApS (CVR number: 43604937) is a company from SLAGELSE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paulun børne & ungehjemmet ApS's liquidity measured by quick ratio was 54.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.58 | -3.92 |
EBIT | -18.58 | -3.92 |
Net earnings | -18.57 | -3.91 |
Shareholders equity total | 21.43 | 17.52 |
Balance sheet total (assets) | 21.43 | 17.85 |
Net debt | -11.43 | 0.33 |
Profitability | ||
EBIT-% | ||
ROA | -86.7 % | -19.9 % |
ROE | -86.7 % | -20.1 % |
ROI | -86.7 % | -19.9 % |
Economic value added (EVA) | -18.58 | -4.99 |
Solvency | ||
Equity ratio | 100.0 % | 98.2 % |
Gearing | 1.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 54.3 | |
Current ratio | 54.3 | |
Cash and cash equivalents | 11.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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