Krogh Grafisk ApS

CVR number: 32441203
Skovvang 25, 3460 Birkerød
mk@kroghgrafisk.dk
tel: 61461712

Credit rating

Company information

Official name
Krogh Grafisk ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Krogh Grafisk ApS (CVR number: 32441203) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -92.5 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Krogh Grafisk ApS's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales1 491.141 609.561 767.71132.19
Gross profit1 491.141 609.561 767.71132.19
EBIT294.38481.00630.63-0.73
Net earnings224.07366.10492.73-8.48
Shareholders equity total845.101 004.671 281.481 052.59
Balance sheet total (assets)1 469.351 593.911 939.681 190.68
Net debt- 190.45- 243.93- 576.58-1 173.39
Profitability
EBIT-%19.7 %29.9 %35.7 %-0.6 %
ROA20.1 %31.4 %35.9 %-0.0 %
ROE26.5 %39.6 %43.1 %-0.7 %
ROI34.9 %51.7 %55.2 %-0.1 %
Economic value added (EVA)224.70335.04454.37-36.19
Solvency
Equity ratio57.5 %63.0 %66.1 %88.4 %
Gearing1.3 %
Relative net indebtedness %29.1 %20.6 %4.6 %-783.2 %
Liquidity
Quick ratio2.32.62.98.5
Current ratio2.32.62.98.5
Cash and cash equivalents190.45257.20576.581 173.39
Capital use efficiency
Trade debtors turnover (days)291.1294.5271.5
Net working capital %53.0 %60.1 %69.8 %783.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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