SMURFIT KAPPA DANMARK A/S
Credit rating
Company information
About SMURFIT KAPPA DANMARK A/S
SMURFIT KAPPA DANMARK A/S (CVR number: 81876614) is a company from KOLDING. The company reported a net sales of 1292.6 mDKK in 2023, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 43.9 mDKK), while net earnings were 31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMURFIT KAPPA DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 035.00 | 1 031.00 | 1 179.53 | 1 441.38 | 1 292.62 |
Gross profit | 224.00 | 245.00 | 230.22 | 277.92 | 309.95 |
EBIT | 22.00 | 32.00 | 5.48 | 15.46 | 43.92 |
Net earnings | 22.00 | 28.00 | -0.32 | 1.82 | 31.62 |
Shareholders equity total | 220.00 | 248.00 | 247.07 | 249.18 | 280.88 |
Balance sheet total (assets) | 545.00 | 598.00 | 692.98 | 751.11 | 725.49 |
Net debt | 209.68 | 278.83 | 201.39 | ||
Profitability | |||||
EBIT-% | 2.1 % | 3.1 % | 0.5 % | 1.1 % | 3.4 % |
ROA | 4.1 % | 5.6 % | 0.8 % | 1.5 % | 7.2 % |
ROE | 10.5 % | 12.0 % | -0.1 % | 0.7 % | 11.9 % |
ROI | 4.1 % | 5.6 % | 0.9 % | 2.1 % | 9.9 % |
Economic value added (EVA) | 12.00 | 20.95 | -8.57 | 2.73 | 24.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.7 % | 33.2 % | 38.7 % |
Gearing | 84.9 % | 111.9 % | 71.7 % | ||
Relative net indebtedness % | 36.0 % | 33.5 % | 32.6 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | ||
Current ratio | 0.9 | 0.9 | 0.8 | ||
Cash and cash equivalents | 0.00 | 0.02 | 0.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.6 | 54.1 | 50.7 | ||
Net working capital % | -3.1 % | -3.9 % | -4.7 % | ||
Credit risk | |||||
Credit rating | A | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.