LORA GRAFISK ApS

CVR number: 35240659
Lammestrupvej 36, 4140 Borup
kim@lora.dk
tel: 57526332

Credit rating

Company information

Official name
LORA GRAFISK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 093.111 359.071 303.151 151.96949.60
Gross profit688.451 022.631 057.87922.62745.88
EBIT11.1514.592.27-50.89-27.60
Net earnings10.6413.260.56-52.31-29.37
Shareholders equity total90.07103.33103.89120.0590.68
Balance sheet total (assets)205.64292.50263.73248.00167.16
Net debt- 100.62- 172.01-76.19-58.22-78.50
Profitability
EBIT-%1.0 %1.1 %0.2 %-4.4 %-2.9 %
ROA5.9 %5.9 %0.8 %-19.9 %-13.3 %
ROE12.4 %13.7 %0.5 %-46.7 %-27.9 %
ROI13.0 %15.1 %2.2 %-45.4 %-26.2 %
Economic value added (EVA)12.8315.656.39-52.28-30.70
Solvency
Equity ratio43.8 %35.3 %39.4 %48.4 %54.2 %
Gearing
Relative net indebtedness %1.4 %1.3 %6.4 %6.1 %-0.2 %
Liquidity
Quick ratio1.31.41.41.71.9
Current ratio1.31.41.41.71.9
Cash and cash equivalents100.62172.0176.1958.2278.50
Capital use efficiency
Trade debtors turnover (days)15.824.239.748.223.6
Net working capital %3.0 %5.4 %4.5 %7.4 %7.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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