DESLERS GRAFISK HUS Aps

CVR number: 30356985
Drejervænget 8, 5610 Assens
tel: 64714809

Credit rating

Company information

Official name
DESLERS GRAFISK HUS Aps
Established
2007
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About DESLERS GRAFISK HUS Aps

DESLERS GRAFISK HUS Aps (CVR number: 30356985) is a company from ASSENS. The company recorded a gross profit of 9692.3 kDKK in 2022. The operating profit was 603.3 kDKK, while net earnings were 361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DESLERS GRAFISK HUS Aps's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit7 540.328 992.899 442.019 346.639 692.30
EBIT76.20497.09913.12736.36603.31
Net earnings107.44400.15696.72465.50361.58
Shareholders equity total5 099.735 499.886 196.606 662.103 923.68
Balance sheet total (assets)7 266.748 358.559 958.5510 040.256 921.82
Net debt519.82-1 293.27-2 501.88-2 310.80-2 405.36
Profitability
EBIT-%
ROA1.9 %7.5 %10.5 %7.8 %7.8 %
ROE2.1 %7.6 %11.9 %7.2 %6.8 %
ROI2.5 %9.4 %14.1 %10.7 %11.1 %
Economic value added (EVA)- 131.25133.01531.63415.34320.43
Solvency
Equity ratio70.2 %65.8 %62.2 %67.1 %56.7 %
Gearing18.3 %15.7 %14.4 %10.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.22.72.5
Current ratio2.52.32.33.02.8
Cash and cash equivalents412.412 157.333 393.272 975.293 006.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.