PAPIRLAGERET KOLDING ApS — Credit Rating and Financial Key Figures

PAPIRLAGERET KOLDING ApS (CVR number: 34895139) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -96.3 % compared to the previous year. The operating profit percentage was at 82.4 % (EBIT: 0 mDKK), while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPIRLAGERET KOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.