GULLANDERS BOGTRYKKERI A/S — Credit Rating and Financial Key Figures

CVR number: 26145619
Trykkerivej 6, 6880 Tarm
gullander@gullanderskjern.dk
tel: 97350563

Credit rating

Company information

Official name
GULLANDERS BOGTRYKKERI A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About GULLANDERS BOGTRYKKERI A/S

GULLANDERS BOGTRYKKERI A/S (CVR number: 26145619) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 740.1 kDKK in 2023. The operating profit was 361.8 kDKK, while net earnings were 305.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GULLANDERS BOGTRYKKERI A/S's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit767.79593.44605.38677.10740.12
EBIT10.3520.4776.16359.85361.77
Net earnings9.0411.3654.08287.73305.76
Shareholders equity total937.82949.18554.08841.81897.58
Balance sheet total (assets)1 304.851 420.25799.081 063.441 185.84
Net debt- 935.09-1 053.85- 563.50- 145.6236.08
Profitability
EBIT-%
ROA1.0 %1.7 %6.9 %39.7 %34.9 %
ROE0.9 %1.2 %7.2 %41.2 %35.2 %
ROI1.3 %2.3 %9.5 %50.9 %43.7 %
Economic value added (EVA)8.5715.8363.64284.49247.19
Solvency
Equity ratio71.9 %66.8 %69.3 %79.2 %75.7 %
Gearing9.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.34.84.1
Current ratio3.83.43.34.84.1
Cash and cash equivalents935.091 053.85615.60145.6216.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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