H.A. GRAFISK REKLAME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.A. GRAFISK REKLAME A/S
H.A. GRAFISK REKLAME A/S (CVR number: 27186254) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.A. GRAFISK REKLAME A/S's liquidity measured by quick ratio was 228.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -10.00 | -9.00 | -11.00 | -10.00 |
EBIT | -9.00 | -10.00 | -9.00 | -11.00 | -10.00 |
Net earnings | -9.00 | -10.00 | -9.00 | -7.00 | 10.00 |
Shareholders equity total | 1 153.00 | 1 143.00 | 1 134.00 | 1 127.00 | 1 137.00 |
Balance sheet total (assets) | 1 156.00 | 1 147.00 | 1 138.00 | 1 131.00 | 1 142.00 |
Net debt | 2.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.9 % | -0.8 % | -0.7 % | 1.3 % |
ROE | -0.8 % | -0.9 % | -0.8 % | -0.6 % | 0.9 % |
ROI | -0.8 % | -0.9 % | -0.8 % | -0.7 % | 1.3 % |
Economic value added (EVA) | -65.70 | -65.63 | -64.80 | -65.54 | -64.32 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.6 % | 99.6 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 385.3 | 286.8 | 284.5 | 282.8 | 228.4 |
Current ratio | 385.3 | 286.8 | 284.5 | 282.8 | 228.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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