PAPSNEDKEREN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 604.71 | 595.62 | 606.95 | 649.29 | 495.43 |
EBIT | 30.61 | 85.66 | 76.22 | 90.92 | - 181.66 |
Net earnings | 30.87 | 65.63 | 61.24 | 66.40 | - 146.89 |
Shareholders equity total | 110.87 | 145.63 | 141.24 | 146.40 | -66.89 |
Balance sheet total (assets) | 203.40 | 409.40 | 282.89 | 336.34 | 144.21 |
Net debt | - 108.69 | - 350.37 | - 119.22 | - 228.21 | -27.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 28.0 % | 22.8 % | 29.4 % | -66.3 % |
ROE | 32.3 % | 51.2 % | 42.7 % | 46.2 % | -101.1 % |
ROI | 32.3 % | 66.6 % | 51.5 % | 49.7 % | -153.3 % |
Economic value added (EVA) | 34.34 | 65.91 | 69.34 | 69.37 | - 138.75 |
Solvency | |||||
Equity ratio | 54.5 % | 35.6 % | 49.9 % | 43.5 % | -31.7 % |
Gearing | 0.2 % | 0.2 % | 14.0 % | 39.7 % | -48.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.9 | 1.7 | 0.6 |
Current ratio | 2.2 | 1.6 | 1.9 | 1.7 | 0.6 |
Cash and cash equivalents | 108.97 | 350.65 | 139.04 | 286.34 | 59.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
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