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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: 28715463) is a company from VALLENSBÆK. The company recorded a gross profit of -626.1 kDKK in 2024. The operating profit was -626.1 kDKK, while net earnings were -2458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMØRUM PAPIR GRUPPEN HOLDING A/S's liquidity measured by quick ratio was 21.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.98-55.49- 534.84- 608.77- 626.10
EBIT-59.98-55.49- 534.84- 608.77- 626.10
Net earnings1 154.011 214.082 793.04149.09-2 458.07
Shareholders equity total36 082.5337 296.6154 496.0851 945.1648 330.85
Balance sheet total (assets)58 226.6659 523.3770 867.6569 328.9972 668.48
Net debt22 119.4222 203.319 716.4915 484.1621 289.40
Profitability
EBIT-%
ROA3.2 %3.2 %5.6 %1.5 %-1.9 %
ROE3.3 %3.3 %6.1 %0.3 %-4.9 %
ROI3.2 %3.2 %5.6 %1.5 %-1.9 %
Economic value added (EVA)-2 898.68-2 968.67-3 407.73-4 039.91-4 065.99
Solvency
Equity ratio62.0 %62.7 %76.9 %74.9 %66.5 %
Gearing61.3 %59.6 %30.0 %32.8 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio342.2316.218.79.421.3
Current ratio342.2316.218.79.421.3
Cash and cash equivalents14.7113.446 608.961 560.952 770.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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