PAPIRCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 10047552
Rorgængervej 8, 2660 Brøndby Strand
atlantic-postordre@mail.dk
tel: 28654440

Credit rating

Company information

Official name
PAPIRCENTRET ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PAPIRCENTRET ApS

PAPIRCENTRET ApS (CVR number: 10047552) is a company from BRØNDBY. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -75.7 % compared to the previous year. The operating profit percentage was poor at -27.7 % (EBIT: -0 mDKK), while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -81.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPIRCENTRET ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales513.56593.32144.32
Gross profit42.9130.68-30.04
EBIT-7.09-9.32-40.04
Net earnings-7.60-53.49-40.89
Shareholders equity total153.3799.8858.99
Balance sheet total (assets)189.72145.3168.99
Net debt- 103.96-58.27-54.68
Profitability
EBIT-%-1.4 %-1.6 %-27.7 %
ROA-3.7 %-5.6 %-37.4 %
ROE-5.0 %-42.2 %-81.9 %
ROI-3.9 %-6.6 %-50.4 %
Economic value added (EVA)-7.09-9.10-42.13
Solvency
Equity ratio44.7 %68.7 %85.5 %
Gearing
Relative net indebtedness %-13.2 %-2.2 %-31.0 %
Liquidity
Quick ratio20.73.06.9
Current ratio21.63.26.9
Cash and cash equivalents103.9658.2754.68
Capital use efficiency
Trade debtors turnover (days)24.040.319.8
Net working capital %35.2 %16.8 %40.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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