PAPSNEDKEREN ApS

CVR number: 31848121
Holstedvej 64, Bolbro 5200 Odense V
tel: 66134290

Credit rating

Company information

Official name
PAPSNEDKEREN ApS
Personnel
1 person
Established
2008
Domicile
Bolbro
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About PAPSNEDKEREN ApS

PAPSNEDKEREN ApS (CVR number: 31848121) is a company from ODENSE. The company recorded a gross profit of 495.4 kDKK in 2023. The operating profit was -181.7 kDKK, while net earnings were -146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAPSNEDKEREN ApS's liquidity measured by quick ratio was 0.6 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 profit604.71595.62606.95649.29495.43
EBIT30.6185.6676.2290.92- 181.66
Net earnings30.8765.6361.2466.40- 146.89
Shareholders equity total110.87145.63141.24146.40-66.89
Balance sheet total (assets)203.40409.40282.89336.34144.21
Net debt- 108.69- 350.37- 119.22- 228.21-27.86
Profitability
EBIT-%
ROA10.4 %28.0 %22.8 %29.4 %-66.3 %
ROE32.3 %51.2 %42.7 %46.2 %-101.1 %
ROI32.3 %66.6 %51.5 %49.7 %-153.3 %
Economic value added (EVA)34.3465.9169.3469.37- 138.75
Solvency
Equity ratio54.5 %35.6 %49.9 %43.5 %-31.7 %
Gearing0.2 %0.2 %14.0 %39.7 %-48.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.91.70.6
Current ratio2.21.61.91.70.6
Cash and cash equivalents108.97350.65139.04286.3459.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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