Guldberg Grafisk IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Guldberg Grafisk IVS
Guldberg Grafisk IVS (CVR number: 36926295) is a company from SYDDJURS. The company recorded a gross profit of 4.8 kDKK in 2020. The operating profit was 2.8 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Guldberg Grafisk IVS's liquidity measured by quick ratio was 4.2 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 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3.31 | ||||
Gross profit | 3.31 | 0.20 | 1.48 | 0.02 | 4.80 |
EBIT | 0.25 | 0.20 | 1.48 | 0.02 | 2.81 |
Net earnings | 0.21 | 0.15 | 1.17 | 0.01 | 3.01 |
Shareholders equity total | 1.63 | 1.78 | 2.96 | 2.97 | 5.98 |
Balance sheet total (assets) | 1.77 | 2.18 | 3.26 | 2.97 | 7.83 |
Net debt | -1.77 | -2.18 | -3.19 | -2.90 | -0.67 |
Profitability | |||||
EBIT-% | 7.7 % | ||||
ROA | 14.3 % | 10.0 % | 54.4 % | 0.7 % | 52.0 % |
ROE | 12.8 % | 8.9 % | 49.5 % | 0.5 % | 67.2 % |
ROI | 15.5 % | 11.5 % | 62.5 % | 0.7 % | 55.6 % |
Economic value added (EVA) | 0.25 | 0.22 | 1.53 | 0.08 | 2.85 |
Solvency | |||||
Equity ratio | 91.9 % | 81.9 % | 90.6 % | 100.0 % | 76.4 % |
Gearing | 19.3 % | ||||
Relative net indebtedness % | -49.3 % | ||||
Liquidity | |||||
Quick ratio | 12.3 | 5.5 | 10.6 | 4.2 | |
Current ratio | 12.3 | 5.5 | 10.6 | 4.2 | |
Cash and cash equivalents | 1.77 | 2.18 | 3.19 | 2.90 | 1.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 49.3 % | ||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
Variable visualization
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