GRØNAGER GRAFISK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 619.55 | 1 988.99 | 1 665.36 | 2 079.68 | -18.26 |
EBIT | 387.18 | 706.81 | 264.53 | 773.42 | 47.12 |
Net earnings | 276.51 | 534.68 | 198.22 | 603.96 | 9.64 |
Shareholders equity total | -37.12 | 497.55 | 695.77 | 1 103.96 | 509.64 |
Balance sheet total (assets) | 998.03 | 1 218.16 | 1 409.50 | 1 932.85 | 536.22 |
Net debt | -85.11 | - 712.20 | - 769.69 | -1 363.19 | - 238.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 63.0 % | 20.5 % | 47.0 % | 4.8 % |
ROE | 26.2 % | 71.5 % | 33.2 % | 67.1 % | 1.2 % |
ROI | 67.3 % | 153.4 % | 45.1 % | 87.3 % | 7.4 % |
Economic value added (EVA) | 326.03 | 562.02 | 212.72 | 605.15 | 48.66 |
Solvency | |||||
Equity ratio | -3.6 % | 40.8 % | 49.4 % | 57.1 % | 95.0 % |
Gearing | -527.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.0 | 2.3 | 20.2 |
Current ratio | 1.2 | 1.7 | 2.0 | 2.3 | 20.2 |
Cash and cash equivalents | 281.01 | 712.20 | 769.69 | 1 363.19 | 238.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | C |
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