Papin PV Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41344822
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Papin PV Komplementaranpartsselskab
Established
2020
Company form
Private limited company
Industry

About Papin PV Komplementaranpartsselskab

Papin PV Komplementaranpartsselskab (CVR number: 41344822) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -24.2 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -0 mDKK), while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Papin PV Komplementaranpartsselskab's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales3.032.30
Gross profit-6.920.35-0.20
EBIT-6.92-2.68-0.20
Net earnings-6.920.391.74
Shareholders equity total33.0833.4735.20
Balance sheet total (assets)40.0033.4735.20
Net debt-26.52
Profitability
EBIT-%-88.4 %-8.7 %
ROA-17.3 %-6.6 %5.2 %
ROE-20.9 %1.2 %5.1 %
ROI-20.9 %-7.3 %5.2 %
Economic value added (EVA)-6.92-4.34-0.55
Solvency
Equity ratio82.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %-874.4 %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents26.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1103.4 %1530.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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