GRAFISK ANPARTSSELSKAB AF 1. NOV. 1993 — Credit Rating and Financial Key Figures

CVR number: 12511531
Ranunkelvej 43, 8722 Hedensted

Credit rating

Company information

Official name
GRAFISK ANPARTSSELSKAB AF 1. NOV. 1993
Established
1988
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About GRAFISK ANPARTSSELSKAB AF 1. NOV. 1993

GRAFISK ANPARTSSELSKAB AF 1. NOV. 1993 (CVR number: 12511531) is a company from HEDENSTED. The company recorded a gross profit of -38.1 kDKK in 2020. The operating profit was -38.1 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAFISK ANPARTSSELSKAB AF 1. NOV. 1993's liquidity measured by quick ratio was 90.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-30.59-65.02-40.17-14.29-38.06
EBIT-30.59-65.02- 120.17-14.29-38.06
Net earnings-33.98-92.69- 115.51-14.17-38.32
Shareholders equity total964.69820.29651.88583.71490.10
Balance sheet total (assets)972.93835.58657.13588.96495.60
Net debt- 820.87- 715.58- 656.88- 588.71- 495.35
Profitability
EBIT-%
ROA-2.7 %-6.6 %-15.4 %-2.3 %-7.0 %
ROE-3.5 %-10.4 %-15.7 %-2.3 %-7.1 %
ROI-2.7 %-6.7 %-15.6 %-2.3 %-7.1 %
Economic value added (EVA)-30.59-72.24- 125.43-14.02-37.80
Solvency
Equity ratio99.2 %98.2 %99.2 %99.1 %98.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio99.546.8125.2112.290.1
Current ratio99.546.8125.2112.290.1
Cash and cash equivalents820.87715.58657.13588.96495.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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