Jannie Holck Grafik ApS

CVR number: 41894962
Alenvej 1, 4760 Vordingborg

Credit rating

Company information

Official name
Jannie Holck Grafik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Jannie Holck Grafik ApS

Jannie Holck Grafik ApS (CVR number: 41894962) is a company from VORDINGBORG. The company recorded a gross profit of 69.7 kDKK in 2022. The operating profit was 4.7 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jannie Holck Grafik ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit124.7869.74
EBIT-5.864.71
Net earnings-4.610.91
Shareholders equity total35.3936.30
Balance sheet total (assets)64.6560.94
Net debt-59.46-39.83
Profitability
EBIT-%
ROA-9.1 %7.5 %
ROE-13.0 %2.5 %
ROI-15.2 %12.1 %
Economic value added (EVA)-4.576.08
Solvency
Equity ratio54.7 %59.6 %
Gearing8.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.5
Current ratio2.22.5
Cash and cash equivalents62.6042.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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