PAPIRMUSEETS BY A/S — Credit Rating and Financial Key Figures

CVR number: 26502683
Bomhusvej 3, 6300 Gråsten
jf@karenmarieklip.dk

Credit rating

Company information

Official name
PAPIRMUSEETS BY A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About PAPIRMUSEETS BY A/S

PAPIRMUSEETS BY A/S (CVR number: 26502683) is a company from SØNDERBORG. The company recorded a gross profit of -176.1 kDKK in 2024. The operating profit was -407.2 kDKK, while net earnings were -374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAPIRMUSEETS BY A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 665.973 111.403 364.931 458.02- 176.08
EBIT327.28784.861 356.29639.64- 407.24
Net earnings19.54468.57929.24460.53- 374.26
Shareholders equity total1 853.452 322.023 251.263 711.793 337.53
Balance sheet total (assets)7 873.767 615.217 494.007 071.586 254.80
Net debt2 823.732 259.081 388.85740.201 009.12
Profitability
EBIT-%
ROA4.2 %10.4 %17.8 %9.2 %-5.1 %
ROE1.1 %22.4 %33.3 %13.2 %-10.6 %
ROI6.0 %15.4 %24.8 %11.4 %-6.0 %
Economic value added (EVA)-69.54360.16803.89244.89- 648.05
Solvency
Equity ratio23.5 %30.5 %43.4 %52.5 %53.4 %
Gearing154.0 %98.2 %59.3 %49.2 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.31.51.2
Current ratio0.60.71.11.51.2
Cash and cash equivalents30.0620.16540.651 085.06627.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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