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SMØRUM PAPIR GRUPPEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 154.01 | 1 214.08 | 2 793.04 | 149.09 | -2 458.07 |
| Shareholders equity total | 36 082.53 | 37 296.61 | 54 496.08 | 51 945.16 | 48 330.85 |
| Balance sheet total (assets) | 58 226.66 | 59 523.37 | 70 867.65 | 69 328.99 | 72 668.48 |
| Net debt | 22 119.42 | 22 203.31 | 9 716.49 | 15 484.16 | 21 289.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 3.2 % | 5.6 % | 1.5 % | -1.9 % |
| ROE | 3.3 % | 3.3 % | 6.1 % | 0.3 % | -4.9 % |
| ROI | 3.2 % | 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 ratio | 62.0 % | 62.7 % | 76.9 % | 74.9 % | 66.5 % |
| Gearing | 61.3 % | 59.6 % | 30.0 % | 32.8 % | 49.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 342.2 | 316.2 | 18.7 | 9.4 | 21.3 |
| Current ratio | 342.2 | 316.2 | 18.7 | 9.4 | 21.3 |
| Cash and cash equivalents | 14.71 | 13.44 | 6 608.96 | 1 560.95 | 2 770.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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