PaperMatrix Aps
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.37 | -93.63 | -1.51 | -95.24 | 27.19 |
EBIT | 19.47 | -97.60 | -6.23 | -99.96 | 12.49 |
Net earnings | 25.18 | -77.11 | -6.89 | -85.51 | -5.40 |
Shareholders equity total | 90.36 | 13.26 | 6.37 | -79.15 | -84.55 |
Balance sheet total (assets) | 127.13 | 83.72 | 151.32 | 182.07 | 309.37 |
Net debt | -1.24 | 45.10 | -52.64 | -49.25 | - 115.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | -92.6 % | -5.3 % | -48.5 % | 3.9 % |
ROE | 32.4 % | -148.8 % | -70.2 % | -90.8 % | -2.2 % |
ROI | 21.2 % | -109.8 % | -13.2 % | -344.9 % | 46.4 % |
Economic value added (EVA) | 26.46 | -79.42 | -5.32 | -74.54 | 17.85 |
Solvency | |||||
Equity ratio | 71.1 % | 15.8 % | 4.2 % | -30.3 % | -21.5 % |
Gearing | 27.1 % | 375.0 % | 394.1 % | -33.5 % | -33.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.6 | 0.8 | 0.6 | 0.7 |
Current ratio | 2.5 | 0.6 | 0.8 | 0.6 | 0.7 |
Cash and cash equivalents | 25.71 | 4.61 | 77.73 | 75.76 | 144.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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