Papir Salg ApS — Credit Rating and Financial Key Figures

CVR number: 10111013
Sønder Nytoft 8, Nordby 6720 Fanø
holmisolering@mail.dk
tel: 60610269

Credit rating

Company information

Official name
Papir Salg ApS
Personnel
1 person
Established
2002
Domicile
Nordby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Papir Salg ApS

Papir Salg ApS (CVR number: 10111013) is a company from FANØ. The company recorded a gross profit of 772 kDKK in 2018. The operating profit was 536.9 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.4 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Papir Salg ApS's liquidity measured by quick ratio was 1.1 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
201620172018
Volume
Net sales
Gross profit74.8083.93772.02
EBIT15.4924.62536.93
Net earnings12.4817.90408.26
Shareholders equity total-60.22-42.32365.94
Balance sheet total (assets)587.80613.491 023.75
Net debt347.99- 113.39-29.99
Profitability
EBIT-%
ROA2.4 %3.8 %65.4 %
ROE2.1 %3.0 %83.4 %
ROI3.3 %10.3 %300.4 %
Economic value added (EVA)15.4930.07408.39
Solvency
Equity ratio-9.3 %-6.5 %35.7 %
Gearing-790.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.1
Current ratio0.60.71.4
Cash and cash equivalents127.95113.3929.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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