SØREN POULSEN DAN GRAFIA ApS — Credit Rating and Financial Key Figures

CVR number: 73680611
Baldersbækvej 43, 2635 Ishøj
tel: 43999973

Credit rating

Company information

Official name
SØREN POULSEN DAN GRAFIA ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About SØREN POULSEN DAN GRAFIA ApS

SØREN POULSEN DAN GRAFIA ApS (CVR number: 73680611) is a company from ISHØJ. The company recorded a gross profit of 1040.2 kDKK in 2023. The operating profit was 72.3 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. SØREN POULSEN DAN GRAFIA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 089.001 162.00922.00916.001 040.18
EBIT100.00224.00-68.00-64.0072.31
Net earnings74.00168.00-61.00-58.0044.20
Shareholders equity total449.00506.00332.00274.00317.84
Balance sheet total (assets)753.00931.00640.00576.00617.79
Net debt- 235.00-87.0067.00102.0025.06
Profitability
EBIT-%
ROA12.0 %26.6 %-8.7 %-10.5 %12.1 %
ROE15.9 %35.2 %-14.6 %-19.1 %14.9 %
ROI20.4 %41.1 %-13.1 %-16.5 %20.1 %
Economic value added (EVA)66.45163.67-67.65-66.8542.64
Solvency
Equity ratio67.9 %55.9 %51.9 %47.6 %51.4 %
Gearing0.9 %25.9 %20.2 %37.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.31.31.5
Current ratio1.81.81.51.51.6
Cash and cash equivalents239.00218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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