PAPIRGÅRDEN FINANS A/S. HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 73193516
Pakhusstræde 11, 4300 Holbæk
tel: 59433024
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Company information

Official name
PAPIRGÅRDEN FINANS A/S. HOLBÆK
Established
1983
Company form
Limited company
Industry

About PAPIRGÅRDEN FINANS A/S. HOLBÆK

PAPIRGÅRDEN FINANS A/S. HOLBÆK (CVR number: 73193516) is a company from HOLBÆK. The company recorded a gross profit of -29 kDKK in 2020. The operating profit was -29 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPIRGÅRDEN FINANS A/S. HOLBÆK's liquidity measured by quick ratio was 98.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-23.18309.33-43.00-43.00-28.99
EBIT-23.18309.33-43.00-43.00-28.99
Net earnings-32.89236.11- 351.00445.00120.16
Shareholders equity total6 086.805 822.914 972.004 917.004 537.06
Balance sheet total (assets)6 344.615 885.475 015.004 947.004 583.75
Net debt-6 339.50-5 885.47-4 917.00-4 927.00-4 583.75
Profitability
EBIT-%
ROA0.1 %10.8 %-8.0 %11.5 %3.4 %
ROE-0.5 %4.0 %-6.5 %9.0 %2.5 %
ROI0.1 %11.1 %-8.1 %11.6 %3.4 %
Economic value added (EVA)-20.06254.00-30.47-36.33-21.90
Solvency
Equity ratio95.9 %98.9 %99.1 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.694.1116.6164.998.2
Current ratio24.694.1116.6164.998.2
Cash and cash equivalents6 339.505 885.474 917.004 927.004 583.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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