GULMANN GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 26852366
Fjordager 2, 4040 Jyllinge

Credit rating

Company information

Official name
GULMANN GRAFISK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GULMANN GRAFISK ApS

GULMANN GRAFISK ApS (CVR number: 26852366) is a company from ROSKILDE. The company recorded a gross profit of 23.4 kDKK in 2016. The operating profit was -37.5 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GULMANN GRAFISK ApS's liquidity measured by quick ratio was 12.6 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 profit23.40
EBIT-37.50
Net earnings-37.37
Shareholders equity total236.42
Balance sheet total (assets)256.82
Net debt- 189.48
Profitability
EBIT-%
ROA-14.6 %
ROE-15.8 %
ROI-15.8 %
Economic value added (EVA)-37.50
Solvency
Equity ratio92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.6
Current ratio12.6
Cash and cash equivalents189.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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