GRAFISK MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 15155299
Klintehøj Vænge 12, 3460 Birkerød
gm@gm.dk
tel: 45812300

Credit rating

Company information

Official name
GRAFISK MASKINFABRIK A/S
Personnel
113 persons
Established
1991
Company form
Limited company
Industry

About GRAFISK MASKINFABRIK A/S

GRAFISK MASKINFABRIK A/S (CVR number: 15155299K) is a company from RUDERSDAL. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was -9527 kDKK, while net earnings were -9234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. GRAFISK MASKINFABRIK A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 700.0025 174.0041 727.0043 252.4121 602.86
EBIT4 906.005 437.0020 507.0011 490.50-9 527.01
Net earnings7 024.004 005.0015 327.008 403.22-9 234.66
Shareholders equity total67 409.0051 170.0066 898.0068 947.5954 857.07
Balance sheet total (assets)104 864.00118 311.00160 575.00182 664.26128 767.88
Net debt3 529.8813 133.03
Profitability
EBIT-%
ROA4.9 %4.9 %14.7 %6.7 %-5.8 %
ROE11.0 %6.8 %26.0 %12.4 %-14.9 %
ROI4.9 %4.9 %14.7 %8.8 %-10.2 %
Economic value added (EVA)1 862.862 049.7017 935.716 125.79-12 472.62
Solvency
Equity ratio100.0 %100.0 %100.0 %48.2 %52.3 %
Gearing39.9 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.61.7
Cash and cash equivalents24 008.878 782.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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