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: 15155299) is a company from RUDERSDAL. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was -11.8 mDKK, while net earnings were -9234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, 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 53.6 %, 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
2022
2023
2024
Volume
Net sales
Gross profit35 492.5717 362.68
EBIT8 990.63-11 794.75
Net earnings8 403.22-9 234.66
Shareholders equity total68 947.5954 857.07
Balance sheet total (assets)176 506.67126 100.26
Net debt8 584.1320 832.51
Profitability
EBIT-%
ROA6.5 %-6.3 %
ROE12.2 %-14.9 %
ROI11.2 %-10.6 %
Economic value added (EVA)7 016.21-14 319.47
Solvency
Equity ratio48.0 %53.6 %
Gearing39.8 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.61.6
Cash and cash equivalents18 832.00913.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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