EMBALLATOR THY PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 15502142
Møllevænget 17, 7760 Hurup Thy
info@emballator-thy-plast.dk
tel: 97926266

Company information

Official name
EMBALLATOR THY PLAST A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit67.255.1411.91101.5128.00
EBIT19.41-39.65-27.4661.857.30
Net earnings-2.12-43.75-18.7941.36-18.30
Shareholders equity total406.03362.28343.49384.84366.55
Balance sheet total (assets)564.60583.791 136.36426.77376.55
Net debt- 344.30- 268.80- 520.50- 310.73- 334.96
Profitability
EBIT-%
ROA3.4 %-6.9 %-3.2 %7.9 %1.8 %
ROE-0.5 %-11.4 %-5.3 %11.4 %-4.9 %
ROI4.8 %-9.9 %-7.4 %17.0 %1.9 %
Economic value added (EVA)18.21-42.75-32.1570.743.03
Solvency
Equity ratio71.9 %62.1 %30.2 %90.2 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.11.410.237.7
Current ratio3.63.11.410.237.7
Cash and cash equivalents344.30268.80520.50310.73334.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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