Paulun børne & ungehjemmet ApS — Credit Rating and Financial Key Figures

CVR number: 43604937
Spinderiparken 101, 4200 Slagelse
tph@trophi.dk
tel: 26407080
Free credit report Annual report

Company information

Official name
Paulun børne & ungehjemmet ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.58-3.92
EBIT-18.58-3.92
Net earnings-18.57-3.91
Shareholders equity total21.4317.52
Balance sheet total (assets)21.4317.85
Net debt-11.430.33
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 ratio100.0 %98.2 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio54.3
Current ratio54.3
Cash and cash equivalents11.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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