PÖPPELMANN PLASTIK SKANDINAVIEN ApS — Credit Rating and Financial Key Figures

CVR number: 27714463
Østerbrogade 226, 2100 København Ø
MarvinHoffmann@poeppelmann.com

Credit rating

Company information

Official name
PÖPPELMANN PLASTIK SKANDINAVIEN ApS
Established
2004
Company form
Private limited company
Industry

About PÖPPELMANN PLASTIK SKANDINAVIEN ApS

PÖPPELMANN PLASTIK SKANDINAVIEN ApS (CVR number: 27714463) is a company from KØBENHAVN. The company recorded a gross profit of 943.4 kDKK in 2022. The operating profit was 230.6 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PÖPPELMANN PLASTIK SKANDINAVIEN ApS's liquidity measured by quick ratio was 42.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 512.031 458.291 913.08525.93943.36
EBIT136.3653.74407.03- 177.78230.64
Net earnings50.0570.3371.7741.4430.26
Shareholders equity total12 516.3612 586.6912 658.4612 699.9112 730.17
Balance sheet total (assets)13 603.9313 080.7213 101.2113 010.1613 033.01
Net debt-12 252.37-12 448.18-12 513.59-12 611.41-11 630.38
Profitability
EBIT-%
ROA1.0 %0.9 %3.1 %0.5 %2.0 %
ROE0.4 %0.6 %0.6 %0.3 %0.2 %
ROI1.0 %0.9 %3.2 %0.6 %2.0 %
Economic value added (EVA)147.5766.35269.04- 210.31133.65
Solvency
Equity ratio92.0 %96.2 %96.6 %97.6 %97.7 %
Gearing6.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.229.148.841.742.9
Current ratio12.229.148.841.742.9
Cash and cash equivalents13 003.1312 626.3212 513.5912 611.4111 630.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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