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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 -130 kDKK in 2025. The operating profit was -380.5 kDKK, while net earnings were 747.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 234.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-81.72- 140.48- 125.77- 133.55- 129.99
EBIT-81.72- 140.48- 246.23- 383.75- 380.52
Net earnings2 680.5745.271 416.292 328.83747.79
Shareholders equity total16 451.9016 497.1717 913.4620 242.2920 990.08
Balance sheet total (assets)17 385.0316 692.0718 154.8320 281.2921 075.26
Net debt-17 370.03-15 316.27-16 825.49-18 983.53-19 927.89
Profitability
EBIT-%
ROA21.5 %12.4 %10.4 %15.6 %4.7 %
ROE17.7 %0.3 %8.2 %12.2 %3.6 %
ROI21.6 %12.4 %10.5 %15.6 %4.7 %
Economic value added (EVA)- 792.18-1 014.26-1 021.00-1 202.54-1 313.32
Solvency
Equity ratio94.6 %98.8 %98.7 %99.8 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio380.678.670.0489.0234.3
Current ratio380.678.670.0489.0234.3
Cash and cash equivalents17 370.0315 316.2716 890.4918 983.5319 927.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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