J. ANDKJÆR GRAFISK REPRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. ANDKJÆR GRAFISK REPRODUKTION ApS
J. ANDKJÆR GRAFISK REPRODUKTION ApS (CVR number: 10495245) is a company from HVIDOVRE. The company recorded a gross profit of -21.1 kDKK in 2018. The operating profit was 43 kDKK, while net earnings were -331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. J. ANDKJÆR GRAFISK REPRODUKTION ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.74 | -21.51 | -21.13 |
EBIT | -20.74 | -21.51 | 43.03 |
Net earnings | 299.25 | - 155.89 | - 331.47 |
Shareholders equity total | 1 192.70 | 933.40 | 496.13 |
Balance sheet total (assets) | 1 301.94 | 1 105.49 | 727.83 |
Net debt | 30.78 | 114.27 | 88.92 |
Profitability | |||
EBIT-% | |||
ROA | 30.0 % | 2.3 % | 9.7 % |
ROE | 25.1 % | -14.7 % | -46.4 % |
ROI | 30.8 % | 2.4 % | 9.9 % |
Economic value added (EVA) | -15.90 | -74.04 | 8.42 |
Solvency | |||
Equity ratio | 91.6 % | 84.4 % | 68.2 % |
Gearing | 6.2 % | 16.0 % | 45.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | 43.20 | 35.20 | 137.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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