J Pauli Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.51 | |
| EBIT | -1.48 | -8.98 |
| Net earnings | -27.69 | 307.75 |
| Shareholders equity total | 55.28 | 363.03 |
| Balance sheet total (assets) | 55.28 | 495.64 |
| Net debt | 47.51 | |
| 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 ratio | 100.0 % | 73.2 % |
| Gearing | 13.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | |
| Current ratio | 1.8 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.