Papirisolering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42277460
Palsgårdvej 5, Gl Hampen 7362 Hampen

Credit rating

Company information

Official name
Papirisolering Holding ApS
Established
2021
Domicile
Gl Hampen
Company form
Private limited company
Industry

About Papirisolering Holding ApS

Papirisolering Holding ApS (CVR number: 42277460) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -3897 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -73 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Papirisolering Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 366.75-59.23-13.13
EBIT- 366.75-59.23-13.13
Net earnings-4 421.59- 853.17-3 896.96
Shareholders equity total577.09- 310.565 069.80
Balance sheet total (assets)6 390.885 599.5711 237.48
Net debt5 783.475 857.555 957.94
Profitability
EBIT-%
ROA-68.3 %-12.0 %-43.4 %
ROE-766.2 %-27.6 %-73.0 %
ROI-68.4 %-12.0 %-43.7 %
Economic value added (EVA)- 353.99131.71203.36
Solvency
Equity ratio9.0 %-5.3 %45.1 %
Gearing1006.4 %-1893.1 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents24.0821.75142.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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