GRØNAGER GRAFISK A/S

CVR number: 25283678
Jernbanegade 12 C, 4000 Roskilde
tel: 46756404

Credit rating

Company information

Official name
GRØNAGER GRAFISK A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About GRØNAGER GRAFISK A/S

GRØNAGER GRAFISK A/S (CVR number: 25283678) is a company from ROSKILDE. The company recorded a gross profit of -18.3 kDKK in 2022. The operating profit was 47.1 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNAGER GRAFISK A/S's liquidity measured by quick ratio was 20.2 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
20182019202020212022
Volume
Net sales
Gross profit1 619.551 988.991 665.362 079.68-18.26
EBIT387.18706.81264.53773.4247.12
Net earnings276.51534.68198.22603.969.64
Shareholders equity total-37.12497.55695.771 103.96509.64
Balance sheet total (assets)998.031 218.161 409.501 932.85536.22
Net debt-85.11- 712.20- 769.69-1 363.19- 238.39
Profitability
EBIT-%
ROA31.7 %63.0 %20.5 %47.0 %4.8 %
ROE26.2 %71.5 %33.2 %67.1 %1.2 %
ROI67.3 %153.4 %45.1 %87.3 %7.4 %
Economic value added (EVA)326.03562.02212.72605.1548.66
Solvency
Equity ratio-3.6 %40.8 %49.4 %57.1 %95.0 %
Gearing-527.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.02.320.2
Current ratio1.21.72.02.320.2
Cash and cash equivalents281.01712.20769.691 363.19238.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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