A/S GRAASTEN TEGLVÆRK — Credit Rating and Financial Key Figures

CVR number: 40294619
Teglværksvej 14, 6300 Gråsten
tel: 74651545
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Company information

Official name
A/S GRAASTEN TEGLVÆRK
Personnel
14 persons
Established
1963
Company form
Limited company
Industry

About A/S GRAASTEN TEGLVÆRK

A/S GRAASTEN TEGLVÆRK (CVR number: 40294619) is a company from SØNDERBORG. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was -1155.5 kDKK, while net earnings were -2273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S GRAASTEN TEGLVÆRK's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20 633.9318 318.507 805.4615 426.4810 221.38
EBIT6 028.054 392.03-5 951.282 034.15-1 155.53
Net earnings3 697.702 380.03-5 590.33- 737.87-2 273.90
Shareholders equity total18 801.2221 660.9016 952.6716 214.8034 007.05
Balance sheet total (assets)70 460.1471 301.5767 570.3267 433.9058 922.39
Net debt36 660.6632 756.0438 860.4742 311.1418 156.64
Profitability
EBIT-%
ROA9.2 %6.2 %-8.4 %3.0 %-1.8 %
ROE22.0 %11.8 %-29.0 %-4.4 %-9.1 %
ROI11.0 %7.3 %-9.8 %3.4 %-2.0 %
Economic value added (EVA)2 123.17428.32-7 720.05-1 312.54-3 935.32
Solvency
Equity ratio26.7 %30.4 %25.1 %24.0 %57.7 %
Gearing195.0 %166.4 %229.2 %261.0 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.80.90.80.91.9
Cash and cash equivalents1.463 279.981.441.450.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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