GRAVMAND A/S — Credit Rating and Financial Key Figures

CVR number: 51603710
Birkerød Kongevej 137 B, 3460 Birkerød
info@gravmand.dk
tel: 45820150
www.gravmand.dk

Credit rating

Company information

Official name
GRAVMAND A/S
Personnel
31 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GRAVMAND A/S

GRAVMAND A/S (CVR number: 51603710) is a company from RUDERSDAL. The company recorded a gross profit of 40.4 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. GRAVMAND A/S's liquidity measured by quick ratio was 2.8 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 profit-1 530.414 250.8413 538.8233 598.4340 393.28
EBIT-6 760.05-2 220.33967.8712 931.2220 325.68
Net earnings-5 359.821 542.38496.5010 049.1416 173.52
Shareholders equity total2 884.581 010.34648.8410 697.9824 371.50
Balance sheet total (assets)20 246.5816 806.9926 748.2159 235.4368 911.33
Net debt2 052.501 459.158 213.77- 956.19-20 650.11
Profitability
EBIT-%
ROA-21.9 %-11.9 %4.4 %30.1 %32.4 %
ROE-81.6 %79.2 %59.8 %177.1 %92.2 %
ROI-53.2 %-32.7 %13.5 %91.9 %71.4 %
Economic value added (EVA)-5 716.88-2 174.48601.5210 137.2915 447.08
Solvency
Equity ratio14.2 %6.0 %2.2 %18.1 %35.4 %
Gearing76.1 %285.4 %1344.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.11.72.8
Current ratio1.20.81.11.72.8
Cash and cash equivalents141.811 424.52511.092 500.8420 650.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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