MOHRDIECK TRYK A/S — Credit Rating and Financial Key Figures

CVR number: 82500510
Lille Kolstrup 26, 6200 Aabenraa
tel: 74622142

Credit rating

Company information

Official name
MOHRDIECK TRYK A/S
Personnel
6 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About MOHRDIECK TRYK A/S

MOHRDIECK TRYK A/S (CVR number: 82500510) is a company from AABENRAA. The company recorded a gross profit of 3920.3 kDKK in 2023. The operating profit was 952.9 kDKK, while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOHRDIECK TRYK A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 961.613 155.843 181.513 442.383 920.33
EBIT-68.31214.49544.84638.71952.89
Net earnings- 188.9254.53287.33256.01500.03
Shareholders equity total2 360.442 414.972 652.312 628.322 878.35
Balance sheet total (assets)8 342.617 770.257 391.558 907.998 759.82
Net debt3 303.103 468.632 852.754 236.803 460.75
Profitability
EBIT-%
ROA-0.7 %2.9 %7.3 %7.9 %10.9 %
ROE-7.5 %2.3 %11.3 %9.7 %18.2 %
ROI-0.9 %3.5 %8.5 %9.2 %13.1 %
Economic value added (EVA)- 390.11-99.37148.66238.71417.96
Solvency
Equity ratio28.3 %31.1 %35.9 %29.5 %32.9 %
Gearing175.0 %152.8 %121.8 %163.6 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.30.80.8
Current ratio1.31.41.81.11.2
Cash and cash equivalents827.63221.24378.9863.5176.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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