Degn Grafisk A/S

CVR number: 38291866
Skaarupvej 28, Ravnkilde 9610 Nørager
mail@degngrafisk.dk
tel: 96727090
www.degngrafisk.dk

Credit rating

Company information

Official name
Degn Grafisk A/S
Personnel
15 persons
Established
2016
Domicile
Ravnkilde
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Degn Grafisk A/S

Degn Grafisk A/S (CVR number: 38291866) is a company from REBILD. The company recorded a gross profit of 6068.2 kDKK in 2023. The operating profit was 218.3 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Degn Grafisk A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 836.233 670.554 904.845 314.316 068.17
EBIT55.69355.27383.16371.09218.33
Net earnings20.96262.92292.87283.29148.17
Shareholders equity total625.26788.18981.051 164.341 241.51
Balance sheet total (assets)2 160.982 145.023 013.362 594.632 998.01
Net debt431.37-2.40- 108.10-57.40- 118.13
Profitability
EBIT-%
ROA2.1 %16.5 %14.9 %13.3 %7.8 %
ROE3.4 %37.2 %33.1 %26.4 %12.3 %
ROI5.4 %33.0 %35.3 %31.2 %17.6 %
Economic value added (EVA)24.88262.23280.79247.84111.35
Solvency
Equity ratio28.9 %36.7 %32.6 %44.9 %41.4 %
Gearing69.0 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.91.01.1
Current ratio0.81.21.01.21.2
Cash and cash equivalents0.332.40108.1160.03118.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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