CONRAD JACOBSON PAPIR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CONRAD JACOBSON PAPIR ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About CONRAD JACOBSON PAPIR ApS

CONRAD JACOBSON PAPIR ApS (CVR number: 20823097) is a company from VEJLE. The company recorded a gross profit of 164.8 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit326.85274.03230.66208.78164.75
EBIT108.9365.211.39-52.19-69.89
Net earnings64.7227.85-23.95-59.04-70.64
Shareholders equity total624.78602.63528.68424.64354.00
Balance sheet total (assets)1 418.971 349.351 309.671 207.391 151.12
Net debt- 297.42- 257.71-74.8419.27-70.20
Profitability
EBIT-%
ROA8.1 %4.7 %0.1 %-4.1 %-5.8 %
ROE10.6 %4.5 %-4.2 %-12.4 %-18.1 %
ROI9.2 %5.3 %0.1 %-4.5 %-6.4 %
Economic value added (EVA)27.09-10.23-61.04-99.72- 109.61
Solvency
Equity ratio44.0 %44.7 %40.4 %35.2 %30.8 %
Gearing89.7 %101.7 %119.3 %158.4 %195.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.01.2
Current ratio1.51.61.51.41.3
Cash and cash equivalents858.00870.49705.56653.23763.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-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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