HOLSTEBRO PAPIRLAGER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 026.80 | 2 680.57 | 45.27 | 1 416.29 | 2 328.83 |
Shareholders equity total | 13 771.34 | 16 451.90 | 16 497.17 | 17 913.46 | 20 242.29 |
Balance sheet total (assets) | 14 709.19 | 17 385.03 | 16 692.07 | 18 154.83 | 20 281.29 |
Net debt | -14 709.19 | -17 370.03 | -15 316.27 | -16 825.49 | -18 983.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 21.5 % | 12.4 % | 10.4 % | 15.6 % |
ROE | 7.7 % | 17.7 % | 0.3 % | 8.2 % | 12.2 % |
ROI | 9.4 % | 21.6 % | 12.4 % | 10.5 % | 15.6 % |
Economic value added (EVA) | -22.75 | -15.08 | -96.07 | - 250.60 | - 349.77 |
Solvency | |||||
Equity ratio | 93.6 % | 94.6 % | 98.8 % | 98.7 % | 99.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 80.7 | 380.6 | 78.6 | 70.0 | 489.0 |
Current ratio | 80.7 | 380.6 | 78.6 | 70.0 | 489.0 |
Cash and cash equivalents | 14 709.19 | 17 370.03 | 15 316.27 | 16 890.49 | 18 983.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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