H.A. GRAFISK REKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 27186254
Blomstervej 56, 8381 Tilst
tel: 75610315
Free credit report Annual report

Company information

Official name
H.A. GRAFISK REKLAME A/S
Established
2003
Company form
Limited company
Industry

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 -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 144.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-9.00-11.00-10.00-12.00
EBIT-10.00-9.00-11.00-10.00-12.00
Net earnings-10.00-9.00-7.0010.0012.00
Shareholders equity total1 143.001 134.001 127.001 137.001 150.00
Balance sheet total (assets)1 147.001 138.001 131.001 142.001 158.00
Net debt2.003.00
Profitability
EBIT-%
ROA-0.9 %-0.8 %-0.7 %1.3 %1.4 %
ROE-0.9 %-0.8 %-0.6 %0.9 %1.0 %
ROI-0.9 %-0.8 %-0.7 %1.3 %1.4 %
Economic value added (EVA)-65.63-64.80-65.54-64.32-66.83
Solvency
Equity ratio99.7 %99.6 %99.6 %99.6 %99.3 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio286.8284.5282.8228.4144.8
Current ratio286.8284.5282.8228.4144.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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