Herlev tryk og print ApS

CVR number: 37964727
Kolben 26, 2730 Herlev
salg@herlev-bogtrykkeri.dk
tel: 29457918
www.herlev-bogtrykkeri.dk

Credit rating

Company information

Official name
Herlev tryk og print ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Herlev tryk og print ApS

Herlev tryk og print ApS (CVR number: 37964727) is a company from HERLEV. The company recorded a gross profit of 34.6 kDKK in 2022. The operating profit was -97.4 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -104.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herlev tryk og print 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-73.13-19.90-18.1261.9634.64
EBIT- 174.10- 197.77- 199.59- 129.36-97.36
Net earnings- 204.35- 215.47- 218.57- 150.68- 120.04
Shareholders equity total- 416.38- 631.85- 850.41-1 001.10-1 121.14
Balance sheet total (assets)461.89347.50215.75145.5283.64
Net debt808.13921.01988.081 012.641 139.32
Profitability
EBIT-%
ROA-21.7 %-21.3 %-19.5 %-11.7 %-8.3 %
ROE-41.8 %-53.2 %-77.6 %-83.4 %-104.8 %
ROI-22.7 %-22.4 %-20.6 %-12.3 %-8.6 %
Economic value added (EVA)- 161.67- 175.83- 167.15-85.76-42.84
Solvency
Equity ratio-47.4 %-64.5 %-79.8 %-87.3 %-93.1 %
Gearing-199.0 %-148.0 %-118.2 %-109.5 %-103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.51.00.6
Current ratio1.11.10.81.21.0
Cash and cash equivalents20.3613.9017.2483.9519.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.1%
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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