GRÅSTEN FJERKRÆ A/S — Credit Rating and Financial Key Figures

CVR number: 26050790
Kværsgade 18, Kværs 6300 Gråsten
bogholderi@unghanen.dk
tel: 74659075

Credit rating

Company information

Official name
GRÅSTEN FJERKRÆ A/S
Personnel
14 persons
Established
2001
Domicile
Kværs
Company form
Limited company
Industry

About GRÅSTEN FJERKRÆ A/S

GRÅSTEN FJERKRÆ A/S (CVR number: 26050790) is a company from SØNDERBORG. The company recorded a gross profit of 5381.9 kDKK in 2023. The operating profit was 505.6 kDKK, while net earnings were -1238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRÅSTEN FJERKRÆ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 833.004 404.003 876.004 609.005 381.88
EBIT1 383.00- 606.00-1 312.00-13.00505.58
Net earnings996.00- 464.00-2 824.00-1 850.00-1 238.51
Shareholders equity total5 496.004 536.001 712.00562.00- 676.34
Balance sheet total (assets)14 645.0015 775.0013 154.0013 036.0013 006.77
Net debt2 704.001 301.003 507.008 207.009 689.19
Profitability
EBIT-%
ROA10.6 %-2.9 %-17.4 %-11.6 %-2.6 %
ROE19.7 %-9.3 %-90.4 %-162.7 %-18.3 %
ROI19.5 %-5.1 %-30.5 %-18.8 %-4.9 %
Economic value added (EVA)782.06- 797.57-1 492.22-66.47262.17
Solvency
Equity ratio37.5 %28.8 %13.0 %4.3 %-4.9 %
Gearing50.5 %102.6 %315.0 %1480.4 %-1455.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.6
Current ratio1.00.80.70.90.7
Cash and cash equivalents73.003 355.001 885.00113.00153.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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