NORDISK PAPIRVAREFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 73059828
Sæbyvej 5-7, 4070 Kirke Hyllinge
nordiskpapirvarefabrik@mail.dk
tel: 46404613
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Credit rating

Company information

Official name
NORDISK PAPIRVAREFABRIK A/S
Personnel
3 persons
Established
1983
Company form
Limited company
Industry

About NORDISK PAPIRVAREFABRIK A/S

NORDISK PAPIRVAREFABRIK A/S (CVR number: 73059828) is a company from LEJRE. The company recorded a gross profit of 607.8 kDKK in 2022. The operating profit was -422.5 kDKK, while net earnings were -501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDISK PAPIRVAREFABRIK A/S's liquidity measured by quick ratio was 15 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 profit849.871 034.231 367.151 008.96607.75
EBIT- 154.121.54331.26-17.08- 422.47
Net earnings- 320.66-42.99171.60- 382.00- 501.61
Shareholders equity total12 631.7212 497.9012 578.6612 014.9911 422.54
Balance sheet total (assets)12 919.3612 881.8513 351.2212 647.7812 187.83
Net debt-8 695.34-6 777.15-9 689.97-9 615.89-9 755.54
Profitability
EBIT-%
ROA-1.1 %0.7 %2.6 %-0.1 %-3.4 %
ROE-2.5 %-0.3 %1.4 %-3.1 %-4.3 %
ROI-1.1 %0.7 %2.7 %-0.1 %-3.5 %
Economic value added (EVA)- 277.04- 193.78-20.71- 142.76- 518.74
Solvency
Equity ratio97.8 %97.0 %94.2 %95.0 %93.7 %
Gearing0.4 %1.6 %3.7 %4.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio42.031.516.018.515.0
Current ratio44.633.417.219.915.9
Cash and cash equivalents8 751.226 975.5010 154.1610 099.3210 249.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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