Papier-Mettler Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26603447
Falstervej 7, 5800 Nyborg
pm-danmark@papier-mettler.com
tel: 63330110
Free credit report Annual report

Credit rating

Company information

Official name
Papier-Mettler Danmark A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About Papier-Mettler Danmark A/S

Papier-Mettler Danmark A/S (CVR number: 26603447) is a company from NYBORG. The company recorded a gross profit of 3471.7 kDKK in 2024. The operating profit was 1091.1 kDKK, while net earnings were 1607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Papier-Mettler Danmark A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 599.034 197.044 761.024 375.983 471.72
EBIT1 988.14978.211 540.681 439.101 091.10
Net earnings- 901.70698.191 907.662 028.671 607.08
Shareholders equity total22 448.2123 146.4025 054.0727 082.7428 689.82
Balance sheet total (assets)33 822.2634 106.4642 612.3647 885.1247 382.80
Net debt-8 118.27-12 362.40-9 189.91-23 628.48-8 908.27
Profitability
EBIT-%
ROA4.7 %2.9 %4.1 %4.0 %3.3 %
ROE-3.0 %3.1 %7.9 %7.8 %5.8 %
ROI6.6 %4.3 %6.5 %7.0 %5.6 %
Economic value added (EVA)- 515.50- 365.02836.43352.91- 243.23
Solvency
Equity ratio66.4 %67.9 %58.8 %56.6 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.02.02.3
Current ratio2.42.62.22.12.4
Cash and cash equivalents8 118.2712 362.409 189.9123 628.488 908.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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