SMØRUM PAPIR GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28715463
Egeskovvej 1, 2665 Vallensbæk Strand
tim@returplast.dk
tel: 70201535

Company information

Official name
SMØRUM PAPIR GRUPPEN HOLDING A/S
Established
2005
Company form
Limited company
Industry

About SMØRUM PAPIR GRUPPEN HOLDING A/S

SMØRUM PAPIR GRUPPEN HOLDING A/S (CVR number: 28715463K) is a company from VALLENSBÆK. The company recorded a gross profit of 4299.4 kDKK in 2020. The operating profit was 2850.9 kDKK, while net earnings were 1154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMØRUM PAPIR GRUPPEN HOLDING A/S's liquidity measured by quick ratio was 1.6 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 profit2 378.762 765.612 717.951 967.934 299.44
EBIT- 116.061 168.271 644.1726 493.952 850.90
Net earnings- 752.1118.38193.0830 044.081 154.01
Shareholders equity total4 672.984 691.364 884.4434 928.5236 082.53
Balance sheet total (assets)46 064.1643 369.8045 355.1671 593.83112 132.61
Net debt34 083.0833 525.7233 381.16-23 638.3013 653.04
Profitability
EBIT-%
ROA-0.3 %2.6 %3.8 %46.0 %3.1 %
ROE-16.1 %0.4 %4.0 %150.9 %3.3 %
ROI-0.3 %2.8 %3.9 %46.8 %3.1 %
Economic value added (EVA)-74.84-40.58406.7429 820.002 515.79
Solvency
Equity ratio10.1 %10.8 %10.8 %48.8 %32.2 %
Gearing748.8 %715.4 %744.5 %98.7 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.951.01.6
Current ratio0.60.31.951.11.6
Cash and cash equivalents908.9635.092 983.0758 108.1958 446.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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