KONTOR & PAPIR A/S

CVR number: 10152496
Farøvej 31, 9800 Hjørring
tel: 98923333

Credit rating

Company information

Official name
KONTOR & PAPIR A/S
Personnel
14 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

KONTOR & PAPIR A/S (CVR number: 10152496) is a company from HJØRRING. The company recorded a gross profit of 4863.2 kDKK in 2020. The operating profit was 725.5 kDKK, while net earnings were 558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONTOR & PAPIR A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit7 114.276 768.096 287.325 551.594 863.24
EBIT1 404.531 091.17818.60-5 640.93725.52
Net earnings731.74744.52455.26-5 826.41558.56
Shareholders equity total3 128.603 873.114 328.37-1 498.04- 939.48
Balance sheet total (assets)17 640.7917 936.6817 662.7611 401.409 338.22
Net debt10 394.759 095.179 044.299 033.354 187.99
Profitability
EBIT-%
ROA10.3 %9.9 %7.3 %-33.9 %9.7 %
ROE23.4 %21.3 %11.1 %-74.1 %5.4 %
ROI13.2 %13.1 %9.7 %-45.5 %16.1 %
Economic value added (EVA)1 078.35453.26203.52-5 991.31416.13
Solvency
Equity ratio17.7 %21.6 %24.5 %-11.6 %-9.1 %
Gearing334.5 %236.3 %210.7 %-605.7 %-448.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.50.90.9
Current ratio1.51.71.81.21.2
Cash and cash equivalents69.6357.7274.6340.3429.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.14%
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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