Greens Paprørfabrik ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 120.28 | 1 623.53 | 1 908.75 | 1 682.89 | 1 839.14 |
EBIT | 455.20 | 26.62 | 133.95 | 52.25 | -67.20 |
Net earnings | 332.68 | -14.34 | 88.95 | 36.64 | - 119.77 |
Shareholders equity total | 848.90 | 726.57 | 690.51 | 657.16 | 537.39 |
Balance sheet total (assets) | 2 231.84 | 2 264.59 | 2 301.98 | 1 889.70 | 1 672.43 |
Net debt | - 110.73 | - 114.13 | - 430.28 | 192.52 | 290.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 0.4 % | 5.9 % | 2.5 % | -3.5 % |
ROE | 45.2 % | -1.8 % | 12.6 % | 5.4 % | -20.1 % |
ROI | 39.1 % | 1.0 % | 17.6 % | 6.6 % | -7.4 % |
Economic value added (EVA) | 350.19 | -13.06 | 73.40 | 27.52 | - 102.51 |
Solvency | |||||
Equity ratio | 38.0 % | 32.1 % | 30.0 % | 34.8 % | 32.1 % |
Gearing | 12.0 % | 9.2 % | 5.6 % | 29.3 % | 54.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 212.92 | 181.31 | 469.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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