LORA GRAFISK ApS
Credit rating
Company information
About LORA GRAFISK ApS
LORA GRAFISK ApS (CVR number: 35240659) is a company from KØGE. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -0 mDKK), while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. LORA GRAFISK ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 093.11 | 1 359.07 | 1 303.15 | 1 151.96 | 949.60 |
Gross profit | 688.45 | 1 022.63 | 1 057.87 | 922.62 | 745.88 |
EBIT | 11.15 | 14.59 | 2.27 | -50.89 | -27.60 |
Net earnings | 10.64 | 13.26 | 0.56 | -52.31 | -29.37 |
Shareholders equity total | 90.07 | 103.33 | 103.89 | 120.05 | 90.68 |
Balance sheet total (assets) | 205.64 | 292.50 | 263.73 | 248.00 | 167.16 |
Net debt | - 100.62 | - 172.01 | -76.19 | -58.22 | -78.50 |
Profitability | |||||
EBIT-% | 1.0 % | 1.1 % | 0.2 % | -4.4 % | -2.9 % |
ROA | 5.9 % | 5.9 % | 0.8 % | -19.9 % | -13.3 % |
ROE | 12.4 % | 13.7 % | 0.5 % | -46.7 % | -27.9 % |
ROI | 13.0 % | 15.1 % | 2.2 % | -45.4 % | -26.2 % |
Economic value added (EVA) | 12.83 | 15.65 | 6.39 | -52.28 | -30.70 |
Solvency | |||||
Equity ratio | 43.8 % | 35.3 % | 39.4 % | 48.4 % | 54.2 % |
Gearing | |||||
Relative net indebtedness % | 1.4 % | 1.3 % | 6.4 % | 6.1 % | -0.2 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.4 | 1.7 | 1.9 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.7 | 1.9 |
Cash and cash equivalents | 100.62 | 172.01 | 76.19 | 58.22 | 78.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.8 | 24.2 | 39.7 | 48.2 | 23.6 |
Net working capital % | 3.0 % | 5.4 % | 4.5 % | 7.4 % | 7.0 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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