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

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

Official name
MOHRDIECK TRYK A/S
Personnel
5 persons
Established
1977
Company form
Limited company
Industry

About MOHRDIECK TRYK A/S

MOHRDIECK TRYK A/S (CVR number: 82500510) is a company from AABENRAA. The company recorded a gross profit of 3570.2 kDKK in 2024. The operating profit was 393.7 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 155.843 181.513 442.383 874.463 570.24
EBIT214.49544.84638.71907.03393.67
Net earnings54.53287.33256.01500.03154.90
Shareholders equity total2 414.972 652.312 628.322 878.352 783.25
Balance sheet total (assets)7 770.257 391.558 907.998 759.828 178.01
Net debt3 468.632 852.754 236.803 460.753 114.21
Profitability
EBIT-%
ROA2.9 %7.3 %7.9 %10.4 %5.0 %
ROE2.3 %11.3 %9.7 %18.2 %5.5 %
ROI3.5 %8.5 %9.2 %12.5 %6.1 %
Economic value added (EVA)- 185.7890.86169.77325.49-57.21
Solvency
Equity ratio31.1 %35.9 %29.5 %32.9 %34.0 %
Gearing152.8 %121.8 %163.6 %122.9 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.80.80.8
Current ratio1.41.81.11.21.2
Cash and cash equivalents221.24378.9863.5176.13101.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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