RICHARD LARSEN & JØNSSON GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 15051795
Støberivej 9, 3000 Helsingør
tel: 49136502

Credit rating

Company information

Official name
RICHARD LARSEN & JØNSSON GRAFISK ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About RICHARD LARSEN & JØNSSON GRAFISK ApS

RICHARD LARSEN & JØNSSON GRAFISK ApS (CVR number: 15051795) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RICHARD LARSEN & JØNSSON GRAFISK ApS's liquidity measured by quick ratio was 12.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-2.50
Shareholders equity total- 385.35
Balance sheet total (assets)125.00
Net debt501.35
Profitability
EBIT-%
ROA-0.5 %
ROE-2.0 %
ROI-0.5 %
Economic value added (EVA)-2.50
Solvency
Equity ratio91.7 %
Gearing-130.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.1
Current ratio12.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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