CONRAD JACOBSON PAPIR ApS β€” Credit Rating and Financial Key Figures

CVR number: 20823097
Seligmannsvej 4, 7120 Vejle Øst
tel: 75815840

Credit rating

Company information

Official name
CONRAD JACOBSON PAPIR ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CONRAD JACOBSON PAPIR ApS

CONRAD JACOBSON PAPIR ApS (CVR number: 20823097) is a company from VEJLE. The company recorded a gross profit of 208.8 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. CONRAD JACOBSON PAPIR ApS's liquidity measured by quick ratio was 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 profit293.99326.85274.03230.66208.78
EBIT107.70108.9365.211.39-52.19
Net earnings68.3964.7227.85-23.95-59.04
Shareholders equity total600.06624.78602.63528.68424.64
Balance sheet total (assets)1 273.711 418.971 349.351 309.671 207.39
Net debt- 174.34- 297.42- 257.71-74.8419.27
Profitability
EBIT-%
ROA8.4 %8.1 %4.7 %0.1 %-4.1 %
ROE11.3 %10.6 %4.5 %-4.2 %-12.4 %
ROI9.5 %9.2 %5.3 %0.1 %-4.5 %
Economic value added (EVA)96.6489.4462.2914.55-31.85
Solvency
Equity ratio47.1 %44.0 %44.7 %40.4 %35.2 %
Gearing86.8 %89.7 %101.7 %119.3 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.11.0
Current ratio1.51.51.61.51.4
Cash and cash equivalents695.23858.00870.49705.56653.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-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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