Gråkjær Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gråkjær Holding A/S
Gråkjær Holding A/S (CVR number: 39527235K) is a company from HOLSTEBRO. The company reported a net sales of 750.3 mDKK in 2024, demonstrating a growth of 62 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 35.2 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gråkjær Holding A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 438.54 | 482.10 | 524.99 | 463.25 | 750.27 |
Gross profit | 80.40 | 69.61 | 69.05 | 72.53 | 107.69 |
EBIT | 15.31 | 6.52 | 4.85 | 14.54 | 35.19 |
Net earnings | 13.94 | -47.75 | 0.67 | 11.65 | 27.03 |
Shareholders equity total | 73.27 | 31.57 | 32.24 | 43.83 | 70.86 |
Balance sheet total (assets) | 153.03 | 118.88 | 116.82 | 155.07 | 185.32 |
Net debt | -0.89 | -54.43 | |||
Profitability | |||||
EBIT-% | 3.5 % | 1.4 % | 0.9 % | 3.1 % | 4.7 % |
ROA | 9.7 % | 4.8 % | 4.1 % | 14.3 % | 21.3 % |
ROE | 21.0 % | -91.1 % | 2.1 % | 30.6 % | 47.1 % |
ROI | 9.7 % | 4.8 % | 4.1 % | 23.1 % | 52.1 % |
Economic value added (EVA) | 12.33 | 2.84 | 3.27 | 9.21 | 25.26 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.3 % | 38.8 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | 22.2 % | 5.8 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 2.29 | 54.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.1 | 39.2 | |||
Net working capital % | 10.3 % | 7.6 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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