GRÅKJÆR A/S — Credit Rating and Financial Key Figures

CVR number: 19300404
Fabersvej 15, 7500 Holstebro
graakjaer@graakjaer.dk
tel: 96135551

Company information

Official name
GRÅKJÆR A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About GRÅKJÆR A/S

GRÅKJÆR A/S (CVR number: 19300404K) is a company from HOLSTEBRO. The company reported a net sales of 729 mDKK in 2016. The operating profit percentage was at 2.2 % (EBIT: 16.1 mDKK), while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. GRÅKJÆR A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales729 049.00
Gross profit82 389.00
EBIT16 058.00
Net earnings10 822.00
Shareholders equity total66 931.00
Balance sheet total (assets)175 013.00
Net debt-14 424.00
Profitability
EBIT-%2.2 %
ROA9.4 %
ROE16.2 %
ROI20.3 %
Economic value added (EVA)12 339.68
Solvency
Equity ratio38.2 %
Gearing
Relative net indebtedness %10.9 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents14 424.00
Capital use efficiency
Trade debtors turnover (days)16.4
Net working capital %3.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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