EJ GRAPHIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJ GRAPHIC A/S
EJ GRAPHIC A/S (CVR number: 25942779) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJ GRAPHIC A/S's liquidity measured by quick ratio was 33.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -5.97 |
| EBIT | -5.97 |
| Net earnings | |
| Shareholders equity total | 501.99 |
| Balance sheet total (assets) | 517.49 |
| Net debt | -10.70 |
| Profitability | |
| EBIT-% | |
| ROA | 0.0 % |
| ROE | |
| ROI | 0.0 % |
| Economic value added (EVA) | -5.97 |
| Solvency | |
| Equity ratio | 97.0 % |
| Gearing | 2.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 33.4 |
| Current ratio | 33.4 |
| Cash and cash equivalents | 25.40 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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