Grafikerselskabet af 26.02.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32071139
Hejrevang 11 B, 3450 Allerød
kontakt@mediamouse.dk
tel: 70278276
www.mediamouse.dk

Credit rating

Company information

Official name
Grafikerselskabet af 26.02.2009 ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
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About Grafikerselskabet af 26.02.2009 ApS

Grafikerselskabet af 26.02.2009 ApS (CVR number: 32071139) is a company from ALLERØD. The company recorded a gross profit of 729.8 kDKK in 2018. The operating profit was 59.6 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grafikerselskabet af 26.02.2009 ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
Volume
Net sales
Gross profit1 030.64779.61729.84
EBIT13.4824.6159.62
Net earnings0.624.0729.34
Shareholders equity total348.19352.26381.60
Balance sheet total (assets)675.46758.01762.71
Net debt143.69-23.4222.04
Profitability
EBIT-%
ROA2.4 %3.8 %8.2 %
ROE0.2 %1.2 %8.0 %
ROI3.2 %5.1 %10.7 %
Economic value added (EVA)13.48-1.3638.79
Solvency
Equity ratio51.5 %46.5 %50.0 %
Gearing43.8 %59.3 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.7
Current ratio1.61.61.7
Cash and cash equivalents8.91232.29195.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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