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

CVR number: 39602296
Fabersvej 15, 7500 Holstebro

Credit rating

Company information

Official name
Gråkjær Erhverv A/S
Personnel
32 persons
Established
2018
Company form
Limited company
Industry

About Gråkjær Erhverv A/S

Gråkjær Erhverv A/S (CVR number: 39602296) is a company from HOLSTEBRO. The company recorded a gross profit of 43.4 mDKK in 2023. The operating profit was 21.5 mDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gråkjær Erhverv A/S's liquidity measured by quick ratio was 54.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 108.3943 413.63
EBIT16 291.0020 796.005 750.002 889.5321 528.74
Net earnings13 892.0017 148.005 504.004 114.6619 027.08
Shareholders equity total22 295.0039 443.0044 947.0049 061.4568 088.53
Balance sheet total (assets)83 595.0084 000.0090 559.00108 436.84155 816.42
Net debt- 233.23
Profitability
EBIT-%
ROA21.8 %24.8 %6.6 %6.2 %19.8 %
ROE90.5 %55.6 %13.0 %8.8 %32.5 %
ROI30.3 %24.8 %6.6 %6.6 %21.2 %
Economic value added (EVA)16 198.2519 675.683 767.99-4.5914 323.83
Solvency
Equity ratio100.0 %100.0 %100.0 %68.1 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.854.8
Current ratio8.854.8
Cash and cash equivalents233.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-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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