ApS PAPIRLAGERET NYKØBING F

CVR number: 84012610
Langgade 22 A, 4800 Nykøbing F
tel: 54852322

Credit rating

Company information

Official name
ApS PAPIRLAGERET NYKØBING F
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ApS PAPIRLAGERET NYKØBING F

ApS PAPIRLAGERET NYKØBING F (CVR number: 84012610) is a company from GULDBORGSUND. The company recorded a gross profit of 827 kDKK in 2023. The operating profit was 338.6 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS PAPIRLAGERET NYKØBING F's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit842.61757.97951.69864.14827.01
EBIT-38.0957.59477.46350.29338.57
Net earnings-85.42-9.18330.10237.84184.91
Shareholders equity total394.96385.78715.87773.62768.53
Balance sheet total (assets)1 492.411 476.761 771.082 134.761 807.15
Net debt212.42- 195.65- 578.65- 616.27- 475.03
Profitability
EBIT-%
ROA-2.5 %3.9 %29.4 %17.9 %17.2 %
ROE-19.5 %-2.4 %59.9 %31.9 %24.0 %
ROI-3.8 %6.7 %52.9 %28.1 %25.3 %
Economic value added (EVA)-43.2141.24382.11281.76282.55
Solvency
Equity ratio26.5 %26.1 %40.4 %36.2 %42.5 %
Gearing133.7 %103.2 %42.9 %89.9 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.11.1
Current ratio1.31.41.71.61.8
Cash and cash equivalents315.59593.79885.471 311.53913.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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