HOLSTEBRO PAPIRLAGER A/S — Credit Rating and Financial Key Figures

CVR number: 31063817
Ruesbak 1, Klitmøller 7700 Thisted
Free credit report Annual report

Company information

Official name
HOLSTEBRO PAPIRLAGER A/S
Personnel
1 person
Established
1942
Domicile
Klitmøller
Company form
Limited company
Industry

About HOLSTEBRO PAPIRLAGER A/S

HOLSTEBRO PAPIRLAGER A/S (CVR number: 31063817) is a company from THISTED. The company recorded a gross profit of -133.6 kDKK in 2024. The operating profit was -383.8 kDKK, while net earnings were 2328.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTEBRO PAPIRLAGER A/S's liquidity measured by quick ratio was 489 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.76-81.72- 140.48- 125.77- 133.55
EBIT-65.76-81.72- 140.48- 246.23- 383.75
Net earnings1 026.802 680.5745.271 416.292 328.83
Shareholders equity total13 771.3416 451.9016 497.1717 913.4620 242.29
Balance sheet total (assets)14 709.1917 385.0316 692.0718 154.8320 281.29
Net debt-14 709.19-17 370.03-15 316.27-16 825.49-18 983.53
Profitability
EBIT-%
ROA9.3 %21.5 %12.4 %10.4 %15.6 %
ROE7.7 %17.7 %0.3 %8.2 %12.2 %
ROI9.4 %21.6 %12.4 %10.5 %15.6 %
Economic value added (EVA)-22.75-15.08-96.07- 250.60- 349.77
Solvency
Equity ratio93.6 %94.6 %98.8 %98.7 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio80.7380.678.670.0489.0
Current ratio80.7380.678.670.0489.0
Cash and cash equivalents14 709.1917 370.0315 316.2716 890.4918 983.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.