PAPE HOLDING, JERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29134502
Vrangdrupparken 17, 9700 Brønderslev
pejapape@gmail.com
tel: 20911842

Company information

Official name
PAPE HOLDING, JERSLEV ApS
Established
2005
Company form
Private limited company
Industry

About PAPE HOLDING, JERSLEV ApS

PAPE HOLDING, JERSLEV ApS (CVR number: 29134502) is a company from Brønderslev. The company recorded a gross profit of 41.9 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were 2010.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPE HOLDING, JERSLEV ApS's liquidity measured by quick ratio was 1.8 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 profit49.1065.5758.1929.4341.93
EBIT246.5473.56- 290.51- 196.5632.93
Net earnings972.88994.59591.451 158.822 010.66
Shareholders equity total4 830.945 712.536 189.587 230.609 119.26
Balance sheet total (assets)5 785.796 612.816 819.527 970.199 731.31
Net debt515.07361.08-38.93- 580.36- 780.91
Profitability
EBIT-%
ROA18.4 %16.5 %9.2 %16.3 %20.4 %
ROE22.1 %18.9 %9.9 %17.3 %24.6 %
ROI19.7 %17.8 %10.1 %18.0 %22.1 %
Economic value added (EVA)391.78220.10- 124.517.79310.33
Solvency
Equity ratio83.5 %86.4 %90.8 %90.7 %93.7 %
Gearing10.7 %6.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.01.8
Current ratio0.10.10.11.01.8
Cash and cash equivalents53.03580.36780.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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