Jens Pauls Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44487071
Krokusparken 7, 7850 Stoholm Jyll
jensjp14@gmail.com
tel: 20222283

Company information

Official name
Jens Pauls Holding ApS
Established
2023
Company form
Private limited company
Industry

About Jens Pauls Holding ApS

Jens Pauls Holding ApS (CVR number: 44487071) is a company from VIBORG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jens Pauls Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-16.55
EBIT-16.55
Net earnings133.94
Shareholders equity total173.94
Balance sheet total (assets)569.07
Net debt339.26
Profitability
EBIT-%
ROA26.8 %
ROE77.0 %
ROI29.7 %
Economic value added (EVA)-16.55
Solvency
Equity ratio30.6 %
Gearing195.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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