Gråkjær Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39527235
Fabersvej 15, 7500 Holstebro

Company information

Official name
Gråkjær Holding A/S
Personnel
18 persons
Established
2018
Company form
Limited company
Industry

About Gråkjær Holding A/S

Gråkjær Holding A/S (CVR number: 39527235K) is a company from HOLSTEBRO. The company reported a net sales of 463.2 mDKK in 2023, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 14.5 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gråkjær Holding A/S's liquidity measured by quick ratio was 14.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales575.41438.54482.10524.99463.25
Gross profit76.4080.4069.6169.0572.53
EBIT12.0115.316.524.8514.54
Net earnings8.5413.94-47.750.6711.65
Shareholders equity total59.3273.2731.5732.2443.83
Balance sheet total (assets)163.13153.03118.88116.82150.75
Net debt11.78-0.89
Profitability
EBIT-%2.1 %3.5 %1.4 %0.9 %3.1 %
ROA6.6 %9.7 %4.8 %6.3 %14.5 %
ROE15.5 %21.0 %-91.1 %2.1 %30.6 %
ROI10.0 %9.7 %4.8 %6.6 %15.9 %
Economic value added (EVA)9.9912.332.841.869.21
Solvency
Equity ratio100.0 %100.0 %100.0 %52.2 %69.2 %
Gearing36.9 %3.2 %
Relative net indebtedness %4.3 %2.4 %
Liquidity
Quick ratio5.814.7
Current ratio5.814.7
Cash and cash equivalents0.112.29
Capital use efficiency
Trade debtors turnover (days)45.371.1
Net working capital %17.7 %29.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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