LITOTRYK KØBENHAVN A/S

CVR number: 51268210
Baldersbuen 14, Baldersbrønde 2640 Hedehusene
helle@litotryk.dk
tel: 43436600
www.litotryk.dk

Credit rating

Company information

Official name
LITOTRYK KØBENHAVN A/S
Personnel
14 persons
Established
1981
Domicile
Baldersbrønde
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About LITOTRYK KØBENHAVN A/S

LITOTRYK KØBENHAVN A/S (CVR number: 51268210) is a company from Høje-Taastrup. The company recorded a gross profit of 6506.7 kDKK in 2023. The operating profit was -1531.1 kDKK, while net earnings were -1558.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LITOTRYK KØBENHAVN 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 profit8 622.007 297.008 939.007 803.006 506.67
EBIT940.00-75.00893.00106.00-1 531.12
Net earnings780.00- 166.00624.003.00-1 558.36
Shareholders equity total2 201.001 535.002 158.001 561.003.14
Balance sheet total (assets)12 910.0012 453.0011 823.0010 066.0010 993.38
Net debt5 230.004 443.003 701.003 382.006 338.15
Profitability
EBIT-%
ROA8.0 %-0.8 %7.4 %0.9 %-14.5 %
ROE37.8 %-8.9 %33.8 %0.2 %-199.3 %
ROI10.8 %-1.1 %11.7 %1.5 %-21.4 %
Economic value added (EVA)636.94- 153.81625.23-29.96-1 506.43
Solvency
Equity ratio17.0 %12.3 %18.3 %15.7 %0.0 %
Gearing237.7 %290.0 %171.5 %222.1 %201598.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.3
Current ratio0.30.40.50.40.3
Cash and cash equivalents2.008.0085.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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