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 -608.8 kDKK in 2023. The operating profit was -608.8 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.37-59.98-55.49- 534.84- 608.77
EBIT-64.37-59.98-55.49- 534.84- 608.77
Net earnings30 044.081 154.011 214.082 793.04149.09
Shareholders equity total34 928.5236 082.5337 296.6154 496.0851 945.16
Balance sheet total (assets)56 764.1158 226.6659 523.3770 867.6569 328.99
Net debt21 809.8822 119.4222 203.319 716.4915 484.16
Profitability
EBIT-%
ROA75.8 %3.2 %3.2 %5.6 %1.5 %
ROE150.9 %3.3 %3.3 %6.1 %0.3 %
ROI75.8 %3.2 %3.2 %5.6 %1.5 %
Economic value added (EVA)740.412 257.922 432.732 164.25920.18
Solvency
Equity ratio61.5 %62.0 %62.7 %76.9 %74.9 %
Gearing62.5 %61.3 %59.6 %30.0 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio424.1342.2316.218.79.4
Current ratio424.1342.2316.218.79.4
Cash and cash equivalents15.7114.7113.446 608.961 560.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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