NORDGRAFIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20173092
Gadeledsvej 12 A, Gadevang 3400 Hillerød

Company information

Official name
NORDGRAFIK HOLDING ApS
Established
1997
Domicile
Gadevang
Company form
Private limited company
Industry

About NORDGRAFIK HOLDING ApS

NORDGRAFIK HOLDING ApS (CVR number: 20173092) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDGRAFIK HOLDING 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-10.00-10.00-10.02
EBIT-11.00-10.00-10.00-10.02
Net earnings12.006.0056.00-40.45
Shareholders equity total621.00519.00465.00311.37
Balance sheet total (assets)631.00527.00486.00318.37
Net debt- 627.00- 525.00- 484.00- 314.26
Profitability
EBIT-%
ROA2.2 %1.9 %14.2 %2.1 %
ROE1.8 %1.1 %11.4 %-10.4 %
ROI2.2 %1.9 %14.6 %2.2 %
Economic value added (EVA)-8.40-7.20-7.48-9.060.15
Solvency
Equity ratio98.4 %98.5 %95.7 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.165.923.145.5
Current ratio63.165.923.145.5
Cash and cash equivalents627.00525.00484.00314.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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