Guldberg Grafisk IVS — Credit Rating and Financial Key Figures

CVR number: 36926295
Rodsøvej 21, Egsmark 8400 Ebeltoft
torrk@me.com
tel: 28147148

Company information

Official name
Guldberg Grafisk IVS
Established
2015
Domicile
Egsmark
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales3.31
Gross profit3.310.201.480.024.80
EBIT0.250.201.480.022.81
Net earnings0.210.151.170.013.01
Shareholders equity total1.631.782.962.975.98
Balance sheet total (assets)1.772.183.262.977.83
Net debt-1.77-2.18-3.19-2.90-0.67
Profitability
EBIT-%7.7 %
ROA14.3 %10.0 %54.4 %0.7 %52.0 %
ROE12.8 %8.9 %49.5 %0.5 %67.2 %
ROI15.5 %11.5 %62.5 %0.7 %55.6 %
Economic value added (EVA)0.250.221.530.082.85
Solvency
Equity ratio91.9 %81.9 %90.6 %100.0 %76.4 %
Gearing19.3 %
Relative net indebtedness %-49.3 %
Liquidity
Quick ratio12.35.510.64.2
Current ratio12.35.510.64.2
Cash and cash equivalents1.772.183.192.901.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.3 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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