SCHRØDER GRAFISK ApS

CVR number: 19797783
Vejlbjergvej 31, 8240 Risskov
sg@s-grafisk.dk
tel: 86210294

Credit rating

Company information

Official name
SCHRØDER GRAFISK ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About SCHRØDER GRAFISK ApS

SCHRØDER GRAFISK ApS (CVR number: 19797783) is a company from AARHUS. The company recorded a gross profit of 2190.7 kDKK in 2022. The operating profit was 321.4 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHRØDER GRAFISK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 472.332 435.071 888.692 173.532 190.75
EBIT- 500.125.2582.91402.73321.40
Net earnings- 485.57- 103.98-30.24259.91187.47
Shareholders equity total1 035.74931.76901.521 161.431 348.90
Balance sheet total (assets)4 855.324 825.054 526.894 060.153 775.15
Net debt1 923.341 730.011 904.961 063.641 252.63
Profitability
EBIT-%
ROA-9.8 %0.1 %1.8 %9.4 %8.2 %
ROE-38.0 %-10.6 %-3.3 %25.2 %14.9 %
ROI-15.7 %0.2 %2.9 %14.7 %12.6 %
Economic value added (EVA)- 389.5036.15113.47363.78302.15
Solvency
Equity ratio21.3 %19.3 %19.9 %28.6 %35.7 %
Gearing185.7 %185.7 %211.3 %110.7 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.0
Current ratio0.40.40.60.30.3
Cash and cash equivalents221.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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