GRAFISK MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 700.00 | 25 174.00 | 41 727.00 | 43 252.41 | 21 602.86 |
EBIT | 4 906.00 | 5 437.00 | 20 507.00 | 11 490.50 | -9 527.01 |
Net earnings | 7 024.00 | 4 005.00 | 15 327.00 | 8 403.22 | -9 234.66 |
Shareholders equity total | 67 409.00 | 51 170.00 | 66 898.00 | 68 947.59 | 54 857.07 |
Balance sheet total (assets) | 104 864.00 | 118 311.00 | 160 575.00 | 182 664.26 | 128 767.88 |
Net debt | 3 529.88 | 13 133.03 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.9 % | 14.7 % | 6.7 % | -5.8 % |
ROE | 11.0 % | 6.8 % | 26.0 % | 12.4 % | -14.9 % |
ROI | 4.9 % | 4.9 % | 14.7 % | 8.8 % | -10.2 % |
Economic value added (EVA) | 1 862.86 | 2 049.70 | 17 935.71 | 6 125.79 | -12 472.62 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 48.2 % | 52.3 % |
Gearing | 39.9 % | 40.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | |||
Current ratio | 1.6 | 1.7 | |||
Cash and cash equivalents | 24 008.87 | 8 782.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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