PAPDÆKKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 33251424
Elgårdsmindelunden 113, 8362 Hørning

Credit rating

Company information

Official name
PAPDÆKKEREN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PAPDÆKKEREN ApS

PAPDÆKKEREN ApS (CVR number: 33251424) is a company from SKANDERBORG. The company recorded a gross profit of 754.1 kDKK in 2023. The operating profit was 116.8 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAPDÆKKEREN ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 056.98825.85768.69732.65754.14
EBIT586.70277.86133.07147.00116.76
Net earnings457.32205.5386.8898.3578.58
Shareholders equity total664.56370.10456.98555.33633.91
Balance sheet total (assets)1 099.291 158.50986.521 014.651 135.77
Net debt- 609.80- 498.47- 328.03- 347.16- 465.53
Profitability
EBIT-%
ROA58.9 %24.6 %12.4 %14.7 %10.9 %
ROE74.9 %39.7 %21.0 %19.4 %13.2 %
ROI79.9 %35.8 %17.0 %17.7 %12.6 %
Economic value added (EVA)461.93219.01130.62123.9895.93
Solvency
Equity ratio60.5 %31.9 %46.3 %54.7 %55.8 %
Gearing15.1 %109.6 %69.6 %56.1 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.51.71.7
Current ratio2.41.41.82.12.1
Cash and cash equivalents709.98904.07645.95658.89797.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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