Greens Paprørfabrik ApS

CVR number: 36475579
Baldersbækvej 8 B, 2635 Ishøj
green@green-trio.dk
tel: 36700033

Credit rating

Company information

Official name
Greens Paprørfabrik ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About Greens Paprørfabrik ApS

Greens Paprørfabrik ApS (CVR number: 36475579) is a company from ISHØJ. The company recorded a gross profit of 1839.1 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were -119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, 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 32.1 %, 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. Greens Paprørfabrik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 120.281 623.531 908.751 682.891 839.14
EBIT455.2026.62133.9552.25-67.20
Net earnings332.68-14.3488.9536.64- 119.77
Shareholders equity total848.90726.57690.51657.16537.39
Balance sheet total (assets)2 231.842 264.592 301.981 889.701 672.43
Net debt- 110.73- 114.13- 430.28192.52290.08
Profitability
EBIT-%
ROA20.1 %0.4 %5.9 %2.5 %-3.5 %
ROE45.2 %-1.8 %12.6 %5.4 %-20.1 %
ROI39.1 %1.0 %17.6 %6.6 %-7.4 %
Economic value added (EVA)350.19-13.0673.4027.52- 102.51
Solvency
Equity ratio38.0 %32.1 %30.0 %34.8 %32.1 %
Gearing12.0 %9.2 %5.6 %29.3 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.70.5
Current ratio1.31.11.11.21.2
Cash and cash equivalents212.92181.31469.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.51%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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