PAPIRGÅRDEN FINANS A/S. HOLBÆK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.18 | 309.33 | -43.00 | -43.00 | -28.99 |
EBIT | -23.18 | 309.33 | -43.00 | -43.00 | -28.99 |
Net earnings | -32.89 | 236.11 | - 351.00 | 445.00 | 120.16 |
Shareholders equity total | 6 086.80 | 5 822.91 | 4 972.00 | 4 917.00 | 4 537.06 |
Balance sheet total (assets) | 6 344.61 | 5 885.47 | 5 015.00 | 4 947.00 | 4 583.75 |
Net debt | -6 339.50 | -5 885.47 | -4 917.00 | -4 927.00 | -4 583.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 10.8 % | -8.0 % | 11.5 % | 3.4 % |
ROE | -0.5 % | 4.0 % | -6.5 % | 9.0 % | 2.5 % |
ROI | 0.1 % | 11.1 % | -8.1 % | 11.6 % | 3.4 % |
Economic value added (EVA) | -20.06 | 254.00 | -30.47 | -36.33 | -21.90 |
Solvency | |||||
Equity ratio | 95.9 % | 98.9 % | 99.1 % | 99.4 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 94.1 | 116.6 | 164.9 | 98.2 |
Current ratio | 24.6 | 94.1 | 116.6 | 164.9 | 98.2 |
Cash and cash equivalents | 6 339.50 | 5 885.47 | 4 917.00 | 4 927.00 | 4 583.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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