GRÅKJÆR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 729 049.00 |
Gross profit | 82 389.00 |
EBIT | 16 058.00 |
Net earnings | 10 822.00 |
Shareholders equity total | 66 931.00 |
Balance sheet total (assets) | 175 013.00 |
Net debt | -14 424.00 |
Profitability | |
EBIT-% | 2.2 % |
ROA | 9.4 % |
ROE | 16.2 % |
ROI | 20.3 % |
Economic value added (EVA) | 12 339.68 |
Solvency | |
Equity ratio | 38.2 % |
Gearing | |
Relative net indebtedness % | 10.9 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 14 424.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 16.4 |
Net working capital % | 3.6 % |
Credit risk | |
Credit rating | A |
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