Rødled Papir ApS

CVR number: 37382191
Ullemarkvej 12 B, Ullemark 4780 Stege
lars@rodledpapir.dk
tel: 55814487

Credit rating

Company information

Official name
Rødled Papir ApS
Established
2016
Domicile
Ullemark
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Rødled Papir ApS

Rødled Papir ApS (CVR number: 37382191) is a company from VORDINGBORG. The company recorded a gross profit of 314.2 kDKK in 2019. The operating profit was 209 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødled Papir ApS's liquidity measured by quick ratio was 5.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 444.021 429.641 131.27314.19
EBIT196.89287.27- 390.32209.00
Net earnings150.51222.50- 199.30144.03
Shareholders equity total202.84425.34226.04270.07
Balance sheet total (assets)1 725.511 958.711 277.83329.22
Net debt- 124.21- 214.18- 489.55- 248.19
Profitability
EBIT-%
ROA11.4 %15.6 %-24.1 %26.0 %
ROE74.2 %70.8 %-61.2 %58.1 %
ROI56.7 %63.7 %-99.9 %84.3 %
Economic value added (EVA)151.09219.90- 287.74158.87
Solvency
Equity ratio11.8 %21.7 %17.7 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.85.6
Current ratio0.70.91.15.6
Cash and cash equivalents124.21214.18489.55248.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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