Hotel Papirfabrikken A/S — Credit Rating and Financial Key Figures

CVR number: 26275008
Papirfabrikken 12, 8600 Silkeborg
info.silkeborg@radissonblu.com
tel: 88882223

Credit rating

Company information

Official name
Hotel Papirfabrikken A/S
Personnel
38 persons
Established
2001
Company form
Limited company
Industry

About Hotel Papirfabrikken A/S

Hotel Papirfabrikken A/S (CVR number: 26275008) is a company from SILKEBORG. The company reported a net sales of 36 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -0.4 mDKK), while net earnings were -319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Hotel Papirfabrikken A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.6123.9934.3137.6735.96
Gross profit6.239.1614.2715.3013.32
EBIT-3.63-0.861.121.36-0.38
Net earnings-2.67-1.132.081.55-0.32
Shareholders equity total1.390.262.343.898.57
Balance sheet total (assets)5.804.625.648.6810.92
Net debt-0.250.22-0.130.43-1.18
Profitability
EBIT-%-19.5 %-3.6 %3.3 %3.6 %-1.1 %
ROA-71.5 %-16.3 %21.8 %19.0 %-3.9 %
ROE-367.5 %-136.7 %159.7 %49.9 %-5.1 %
ROI-255.0 %-86.2 %69.1 %36.9 %-5.5 %
Economic value added (EVA)-2.55-0.910.790.85-0.46
Solvency
Equity ratio26.2 %6.0 %42.1 %45.1 %79.2 %
Gearing1.2 %114.3 %0.1 %11.6 %
Relative net indebtedness %22.2 %17.8 %9.2 %12.6 %3.2 %
Liquidity
Quick ratio1.10.71.21.52.0
Current ratio1.00.71.31.52.1
Cash and cash equivalents0.270.080.130.021.18
Capital use efficiency
Trade debtors turnover (days)10.626.87.126.65.0
Net working capital %0.2 %-4.8 %2.4 %6.5 %6.1 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.