PAPIRLADEN ApS

CVR number: 12330936
Gartnervej 5, Holme-Olstrup 4684 Holmegaard
papirladen@papirladen.dk
tel: 55563217

Credit rating

Company information

Official name
PAPIRLADEN ApS
Personnel
18 persons
Established
1988
Domicile
Holme-Olstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PAPIRLADEN ApS (CVR number: 12330936) is a company from NÆSTVED. The company recorded a gross profit of 9297 kDKK in 2023. The operating profit was 1197.9 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. PAPIRLADEN ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit8 482.6414 191.2411 882.8911 561.799 296.96
EBIT- 717.325 416.653 943.553 399.471 197.95
Net earnings- 571.254 303.033 048.892 498.47711.54
Shareholders equity total4 904.708 907.725 956.615 455.083 666.62
Balance sheet total (assets)10 492.1916 519.9913 380.4316 722.7713 634.53
Net debt560.54-4 388.06-1 299.682 560.294 147.85
Profitability
EBIT-%
ROA-6.3 %40.4 %26.5 %22.7 %8.9 %
ROE-10.2 %62.3 %41.0 %43.8 %15.6 %
ROI-10.2 %71.3 %50.5 %47.2 %16.2 %
Economic value added (EVA)- 874.824 035.342 848.322 402.54668.95
Solvency
Equity ratio46.7 %53.9 %44.5 %32.6 %26.9 %
Gearing11.5 %55.9 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.50.50.4
Current ratio1.52.21.61.41.3
Cash and cash equivalents4.434 388.061 299.68488.44438.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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