LASERGRAPHIC ApS — Credit Rating and Financial Key Figures

CVR number: 32089100
Reimersvej 106, 8963 Auning
salg@lasergraphic.dk

Credit rating

Company information

Official name
LASERGRAPHIC ApS
Established
2009
Company form
Private limited company
Industry
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About LASERGRAPHIC ApS

LASERGRAPHIC ApS (CVR number: 32089100) is a company from NORDDJURS. The company recorded a gross profit of 8.7 kDKK in 2016. The operating profit was 0.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LASERGRAPHIC ApS's liquidity measured by quick ratio was 9.3 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
2016
Volume
Net sales
Gross profit8.69
EBIT0.69
Net earnings0.81
Shareholders equity total80.87
Balance sheet total (assets)85.87
Net debt-23.04
Profitability
EBIT-%
ROA1.3 %
ROE1.0 %
ROI1.4 %
Economic value added (EVA)0.69
Solvency
Equity ratio94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.3
Current ratio13.6
Cash and cash equivalents23.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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