KAI SVENDSEN SERIGRAFI/ SILJAN OFFSET ApS

CVR number: 15359390
Faksevej 8, 4720 Præstø
tel: 32578582

Credit rating

Company information

Official name
KAI SVENDSEN SERIGRAFI/ SILJAN OFFSET ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About KAI SVENDSEN SERIGRAFI/ SILJAN OFFSET ApS

KAI SVENDSEN SERIGRAFI/ SILJAN OFFSET ApS (CVR number: 15359390) is a company from VORDINGBORG. The company recorded a gross profit of 13.3 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAI SVENDSEN SERIGRAFI/ SILJAN OFFSET ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit41.2917.3510.5130.1113.33
EBIT10.04-26.4010.5130.1113.33
Net earnings10.46-23.729.4928.6615.02
Shareholders equity total158.41134.69144.18172.84187.85
Balance sheet total (assets)452.04347.20278.72271.31241.86
Net debt- 268.55- 177.32-53.88-64.99-18.92
Profitability
EBIT-%
ROA2.2 %-5.3 %5.9 %13.9 %8.4 %
ROE5.1 %-16.2 %6.8 %18.1 %8.3 %
ROI8.4 %-14.4 %13.2 %24.1 %12.0 %
Economic value added (EVA)7.10-20.8712.6525.574.98
Solvency
Equity ratio35.0 %38.8 %51.7 %63.7 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.12.84.5
Current ratio1.51.62.12.84.5
Cash and cash equivalents268.55177.3253.8864.9918.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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