EMBALLATOR THY PLAST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMBALLATOR THY PLAST A/S
EMBALLATOR THY PLAST A/S (CVR number: 15502142) is a company from THISTED. The company recorded a gross profit of 28 kDKK in 2022. The operating profit was 7.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMBALLATOR THY PLAST A/S's liquidity measured by quick ratio was 37.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.25 | 5.14 | 11.91 | 101.51 | 28.00 |
EBIT | 19.41 | -39.65 | -27.46 | 61.85 | 7.30 |
Net earnings | -2.12 | -43.75 | -18.79 | 41.36 | -18.30 |
Shareholders equity total | 406.03 | 362.28 | 343.49 | 384.84 | 366.55 |
Balance sheet total (assets) | 564.60 | 583.79 | 1 136.36 | 426.77 | 376.55 |
Net debt | - 344.30 | - 268.80 | - 520.50 | - 310.73 | - 334.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -6.9 % | -3.2 % | 7.9 % | 1.8 % |
ROE | -0.5 % | -11.4 % | -5.3 % | 11.4 % | -4.9 % |
ROI | 4.8 % | -9.9 % | -7.4 % | 17.0 % | 1.9 % |
Economic value added (EVA) | 18.21 | -42.75 | -32.15 | 70.74 | 3.03 |
Solvency | |||||
Equity ratio | 71.9 % | 62.1 % | 30.2 % | 90.2 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.1 | 1.4 | 10.2 | 37.7 |
Current ratio | 3.6 | 3.1 | 1.4 | 10.2 | 37.7 |
Cash and cash equivalents | 344.30 | 268.80 | 520.50 | 310.73 | 334.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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