EUROGRAPHIC GROUP A/S

CVR number: 31299349
Hovedgaden 512, 2640 Hedehusene

Credit rating

Company information

Official name
EUROGRAPHIC GROUP A/S
Personnel
13 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About EUROGRAPHIC GROUP A/S

EUROGRAPHIC GROUP A/S (CVR number: 31299349) is a company from Høje-Taastrup. The company recorded a gross profit of 6105.7 kDKK in 2023. The operating profit was -2724.6 kDKK, while net earnings were 9551.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. EUROGRAPHIC GROUP A/S's liquidity measured by quick ratio was 0.5 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
2019202020222023
Volume
Net sales
Gross profit4 590.442 987.666 105.71
EBIT-1 833.90-4 762.57-2 724.60
Net earnings3 504.441 268.949 551.84
Shareholders equity total24 853.2922 884.7635 015.66
Balance sheet total (assets)26 614.3733 828.1044 164.80
Net debt-2 950.808 265.536 094.29
Profitability
EBIT-%
ROA16.6 %4.6 %25.2 %
ROE14.6 %5.5 %33.0 %
ROI13.8 %4.9 %26.8 %
Economic value added (EVA)-1 096.00822.84-4 762.57-1 180.49
Solvency
Equity ratio93.4 %67.7 %79.3 %
Gearing37.2 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.70.5
Current ratio3.70.70.5
Cash and cash equivalents2 950.80247.08722.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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