TYPOGRAPHIC A/S

CVR number: 27210236
Grønlandsvej 1, 7900 Nykøbing M
tel: 96178707

Credit rating

Company information

Official name
TYPOGRAPHIC A/S
Personnel
15 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About TYPOGRAPHIC A/S

TYPOGRAPHIC A/S (CVR number: 27210236) is a company from MORSØ. The company recorded a gross profit of 9721.4 kDKK in 2023. The operating profit was 1199.9 kDKK, while net earnings were 543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TYPOGRAPHIC A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 382.7110 861.4411 784.5610 471.289 721.42
EBIT- 181.321 851.951 387.7214.391 199.89
Net earnings- 499.40863.69749.12- 422.95543.04
Shareholders equity total2 415.643 279.343 828.462 755.513 298.55
Balance sheet total (assets)16 187.7617 719.6918 141.0818 008.4316 096.96
Net debt5 208.212 717.513 870.836 436.396 446.55
Profitability
EBIT-%
ROA-1.2 %10.9 %7.7 %0.1 %8.0 %
ROE-16.5 %30.3 %21.1 %-12.8 %17.9 %
ROI-1.8 %16.2 %13.0 %0.1 %12.1 %
Economic value added (EVA)- 410.29905.56794.82- 262.80758.59
Solvency
Equity ratio14.9 %18.5 %21.1 %15.3 %20.5 %
Gearing216.0 %113.5 %101.2 %234.1 %195.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.3
Current ratio1.21.11.11.01.0
Cash and cash equivalents10.421 005.964.3215.3612.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.