PaperMatrix Aps

CVR number: 37285269
Dronningensgade 32, 9800 Hjørring
papermatrix.mail@gmail.com
tel: 40632152
papermatrix.dk

Credit rating

Company information

Official name
PaperMatrix Aps
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PaperMatrix Aps

PaperMatrix Aps (CVR number: 37285269) is a company from HJØRRING. The company recorded a gross profit of 27.2 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PaperMatrix Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22.37-93.63-1.51-95.2427.19
EBIT19.47-97.60-6.23-99.9612.49
Net earnings25.18-77.11-6.89-85.51-5.40
Shareholders equity total90.3613.266.37-79.15-84.55
Balance sheet total (assets)127.1383.72151.32182.07309.37
Net debt-1.2445.10-52.64-49.25- 115.84
Profitability
EBIT-%
ROA19.5 %-92.6 %-5.3 %-48.5 %3.9 %
ROE32.4 %-148.8 %-70.2 %-90.8 %-2.2 %
ROI21.2 %-109.8 %-13.2 %-344.9 %46.4 %
Economic value added (EVA)26.46-79.42-5.32-74.5417.85
Solvency
Equity ratio71.1 %15.8 %4.2 %-30.3 %-21.5 %
Gearing27.1 %375.0 %394.1 %-33.5 %-33.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.80.60.7
Current ratio2.50.60.80.60.7
Cash and cash equivalents25.714.6177.7375.76144.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.