Vestergaards og Glumsø Bogtrykkerier A/S

CVR number: 36727667
Charles Lindberghs Vej 9, 9430 Vadum
adm@vestergaardsbogtrykkeri.dk
tel: 98920500
www.vestergaards.com

Credit rating

Company information

Official name
Vestergaards og Glumsø Bogtrykkerier A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Vestergaards og Glumsø Bogtrykkerier A/S

Vestergaards og Glumsø Bogtrykkerier A/S (CVR number: 36727667) is a company from AALBORG. The company recorded a gross profit of 11.2 mDKK in 2016. The operating profit was 548.8 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9 %, 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. Vestergaards og Glumsø Bogtrykkerier A/S's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit11 157.69
EBIT548.81
Net earnings68.39
Shareholders equity total2 101.85
Balance sheet total (assets)23 343.36
Net debt14 568.84
Profitability
EBIT-%
ROA2.4 %
ROE3.3 %
ROI2.8 %
Economic value added (EVA)381.34
Solvency
Equity ratio9.0 %
Gearing693.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents4.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.00%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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