MIXPACK EMBALLERING ApS — Credit Rating and Financial Key Figures

CVR number: 27195598
Trunderupvej 1 F, 5683 Haarby
palle@seval.dk
tel: 30636765

Credit rating

Company information

Official name
MIXPACK EMBALLERING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About MIXPACK EMBALLERING ApS

MIXPACK EMBALLERING ApS (CVR number: 27195598) is a company from ASSENS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -40 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.7 mDKK), while net earnings were 924.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIXPACK EMBALLERING ApS's liquidity measured by quick ratio was 599.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 150.00800.002 200.001 250.00750.00
Gross profit1 139.17777.882 169.591 220.82724.97
EBIT1 139.17777.882 169.591 220.82724.97
Net earnings1 175.79922.702 370.15899.85924.61
Shareholders equity total4 162.824 974.925 232.076 017.526 742.13
Balance sheet total (assets)4 170.185 016.865 321.866 027.526 752.13
Net debt-3 093.60-3 923.93-4 212.30-4 795.60-5 525.76
Profitability
EBIT-%99.1 %97.2 %98.6 %97.7 %96.7 %
ROA32.6 %20.8 %46.9 %21.8 %15.3 %
ROE32.4 %20.2 %46.4 %16.0 %14.5 %
ROI32.6 %21.0 %47.5 %22.0 %15.3 %
Economic value added (EVA)1 116.83733.982 111.181 257.18664.84
Solvency
Equity ratio99.8 %99.2 %98.3 %99.8 %99.9 %
Gearing
Relative net indebtedness %-268.4 %-485.2 %-187.4 %-382.8 %-735.4 %
Liquidity
Quick ratio464.4101.650.9527.3599.7
Current ratio464.4101.650.9527.3599.7
Cash and cash equivalents3 093.603 923.934 212.304 795.605 525.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %68.7 %182.5 %67.2 %218.2 %433.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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