GRØNAGER GRAFISK A/S — Credit Rating and Financial Key Figures

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBBB

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

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