J Pauli Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44823705
Engparken 11, Egense 9280 Storvorde
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Credit rating

Company information

Official name
J Pauli Holding ApS
Established
2024
Domicile
Egense
Company form
Private limited company
Industry

About J Pauli Holding ApS

J Pauli Holding ApS (CVR number: 44823705) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.8 %, which can be considered excellent and Return on Equity (ROE) was 147.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. J Pauli Holding ApS's liquidity measured by quick ratio was 1.8 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-7.51
EBIT-1.48-8.98
Net earnings-27.69307.75
Shareholders equity total55.28363.03
Balance sheet total (assets)55.28495.64
Net debt47.51
Profitability
EBIT-%
ROA-50.1 %110.8 %
ROE-50.1 %147.1 %
ROI-50.1 %131.0 %
Economic value added (EVA)-1.48-9.14
Solvency
Equity ratio100.0 %73.2 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:110.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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