ALL GRAPHIC A/S — Credit Rating and Financial Key Figures

CVR number: 28682506
HI-Park 411 B, Hammerum 7400 Herning
Herning@all-graphic.dk
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Company information

Official name
ALL GRAPHIC A/S
Personnel
17 persons
Established
2005
Domicile
Hammerum
Company form
Limited company
Industry

About ALL GRAPHIC A/S

ALL GRAPHIC A/S (CVR number: 28682506) is a company from HERNING. The company recorded a gross profit of 8716.4 kDKK in 2023. The operating profit was 1466.2 kDKK, while net earnings were 1173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. ALL GRAPHIC A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 235.178 663.938 715.9810 531.508 716.41
EBIT1 850.521 131.851 781.512 567.361 466.20
Net earnings1 426.01825.131 335.521 964.281 173.92
Shareholders equity total4 350.963 976.095 311.606 275.886 149.80
Balance sheet total (assets)11 720.509 430.0810 105.9713 281.4310 640.26
Net debt1 694.75- 263.34-1 995.55-1 067.14-3 105.95
Profitability
EBIT-%
ROA17.4 %11.3 %18.7 %22.2 %12.6 %
ROE33.6 %19.8 %28.8 %33.9 %18.9 %
ROI37.4 %23.8 %38.9 %44.3 %24.0 %
Economic value added (EVA)1 217.12588.011 141.991 795.50885.58
Solvency
Equity ratio38.3 %44.7 %55.5 %49.3 %59.3 %
Gearing39.2 %1.3 %0.7 %1.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.01.82.2
Current ratio1.51.72.11.92.4
Cash and cash equivalents11.23316.212 032.671 140.573 137.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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