HANS BADEN GRAFISKE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS BADEN GRAFISKE A/S
HANS BADEN GRAFISKE A/S (CVR number: 26993199) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2018. The operating profit was -12.2 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS BADEN GRAFISKE A/S's liquidity measured by quick ratio was 17.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.68 | -12.92 | -12.20 |
| EBIT | -6.68 | -12.92 | -12.20 |
| Net earnings | 491.57 | 340.69 | 100.06 |
| Shareholders equity total | 4 341.61 | 4 046.45 | 3 846.51 |
| Balance sheet total (assets) | 4 368.12 | 4 269.99 | 4 085.51 |
| Net debt | -85.99 | -86.16 | -4 080.76 |
| Profitability | |||
| EBIT-% | |||
| ROA | 11.2 % | 10.1 % | 3.1 % |
| ROE | 11.3 % | 8.1 % | 2.5 % |
| ROI | 11.3 % | 10.4 % | 3.3 % |
| Economic value added (EVA) | -6.69 | - 218.33 | - 208.52 |
| Solvency | |||
| Equity ratio | 99.4 % | 94.8 % | 94.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.1 | 0.4 | 17.1 |
| Current ratio | 5.1 | 0.4 | 17.1 |
| Cash and cash equivalents | 85.99 | 86.16 | 4 080.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | B |
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