PH GRAFISK DIGITALT FARVETRYK A/S — Credit Rating and Financial Key Figures

PH GRAFISK DIGITALT FARVETRYK A/S (CVR number: 29621764) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 0 mDKK), while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PH GRAFISK DIGITALT FARVETRYK A/S's liquidity measured by quick ratio was 0.2 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.