SCHMEDES PAPIR ApS

CVR number: 13165572
Lergravsvej 57, 2300 København S
ag@schmedespapir.com
tel: 40354811
www.schmedespapir.com

Credit rating

Company information

Official name
SCHMEDES PAPIR ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCHMEDES PAPIR ApS

SCHMEDES PAPIR ApS (CVR number: 13165572) is a company from KØBENHAVN. The company recorded a gross profit of 684.9 kDKK in 2023. The operating profit was 95.3 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCHMEDES PAPIR ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit159.00197.72174.091 155.51684.93
EBIT159.00197.72174.09283.8095.30
Net earnings240.58159.11150.40242.84118.56
Shareholders equity total394.50393.61544.01786.85905.41
Balance sheet total (assets)407.50614.16580.841 315.331 207.42
Net debt-68.37-81.24- 295.26-28.64-79.52
Profitability
EBIT-%
ROA31.7 %40.2 %32.4 %33.3 %12.4 %
ROE56.7 %40.4 %32.1 %36.5 %14.0 %
ROI40.3 %52.1 %40.9 %46.7 %18.2 %
Economic value added (EVA)90.59137.83120.11207.7036.74
Solvency
Equity ratio96.8 %64.1 %93.7 %59.8 %75.0 %
Gearing1.8 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.52.623.52.84.3
Current ratio27.52.623.52.84.3
Cash and cash equivalents68.3781.24304.8638.6392.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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