Printmaker ApS — Credit Rating and Financial Key Figures

CVR number: 42683043
Stationsvej 17, 8544 Mørke

Credit rating

Company information

Official name
Printmaker ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Printmaker ApS

Printmaker ApS (CVR number: 42683043) is a company from SYDDJURS. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Printmaker ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales187.33
Gross profit81.13-65.672.92
EBIT13.35-65.672.92
Net earnings10.41-68.292.29
Shareholders equity total50.41-17.88-15.59
Balance sheet total (assets)82.7925.5455.82
Net debt-64.621.72-10.57
Profitability
EBIT-%7.1 %
ROA16.1 %-104.1 %5.1 %
ROE20.7 %-179.8 %5.6 %
ROI26.5 %-207.0 %19.7 %
Economic value added (EVA)10.41-64.964.28
Solvency
Equity ratio60.9 %-41.2 %-21.8 %
Gearing-61.8 %-106.3 %
Relative net indebtedness %-17.2 %
Liquidity
Quick ratio2.60.60.8
Current ratio2.60.60.8
Cash and cash equivalents64.629.3327.14
Capital use efficiency
Trade debtors turnover (days)35.4
Net working capital %26.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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