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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 35 492.57 | 17 362.68 | |
EBIT | 8 990.63 | -11 794.75 | |
Net earnings | 8 403.22 | -9 234.66 | |
Shareholders equity total | 68 947.59 | 54 857.07 | |
Balance sheet total (assets) | 176 506.67 | 126 100.26 | |
Net debt | 8 584.13 | 20 832.51 | |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | -6.3 % | |
ROE | 12.2 % | -14.9 % | |
ROI | 11.2 % | -10.6 % | |
Economic value added (EVA) | 7 016.21 | -14 319.47 | |
Solvency | |||
Equity ratio | 48.0 % | 53.6 % | |
Gearing | 39.8 % | 39.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | |
Current ratio | 1.6 | 1.6 | |
Cash and cash equivalents | 18 832.00 | 913.14 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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