GRAFISK SPEKTRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32467474
Troelstrupvej 15 A, 4690 Haslev

Credit rating

Company information

Official name
GRAFISK SPEKTRUM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GRAFISK SPEKTRUM HOLDING ApS

GRAFISK SPEKTRUM HOLDING ApS (CVR number: 32467474) is a company from FAXE. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. GRAFISK SPEKTRUM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.63
EBIT-5.00-5.00-5.00-5.00-5.63
Net earnings121.5570.81- 102.17-6.3921.83
Shareholders equity total593.40556.21343.44224.05165.88
Balance sheet total (assets)603.17588.54415.67297.36285.18
Net debt-0.13- 173.46- 117.683.9256.32
Profitability
EBIT-%
ROA20.4 %11.9 %-20.1 %-1.4 %8.4 %
ROE20.8 %12.3 %-22.7 %-2.3 %11.2 %
ROI20.9 %12.1 %-20.3 %-1.4 %8.5 %
Economic value added (EVA)-14.98-16.20-4.48-0.85-3.30
Solvency
Equity ratio98.4 %94.5 %82.6 %75.3 %58.2 %
Gearing4.8 %19.6 %30.5 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.96.82.71.10.6
Current ratio23.96.82.71.10.6
Cash and cash equivalents0.13200.36184.9264.3956.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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