SKANDINAVISK GRAVØR INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 34713065
Tværvej 4, Everdrup 4733 Tappernøje
sgi@gravoren.dk
tel: 49170530
gravoren.dk

Company information

Official name
SKANDINAVISK GRAVØR INDUSTRI ApS
Personnel
1 person
Established
2012
Domicile
Everdrup
Company form
Private limited company
Industry

About SKANDINAVISK GRAVØR INDUSTRI ApS

SKANDINAVISK GRAVØR INDUSTRI ApS (CVR number: 34713065) is a company from NÆSTVED. The company recorded a gross profit of 278.7 kDKK in 2023. The operating profit was 57.8 kDKK, while net earnings were 45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKANDINAVISK GRAVØR INDUSTRI ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.4877.20107.07180.85278.72
EBIT-24.27- 267.14- 176.65-70.2657.81
Net earnings-29.56- 221.75- 193.68-73.1445.51
Shareholders equity total- 485.72- 707.47- 901.15- 974.28- 928.77
Balance sheet total (assets)506.18393.37214.97260.15196.29
Net debt727.89847.02905.68952.45994.91
Profitability
EBIT-%
ROA7.3 %-19.5 %-15.9 %-5.9 %5.0 %
ROE-5.5 %-49.3 %-63.7 %-30.8 %19.9 %
ROI9.5 %-23.5 %-18.9 %-7.0 %5.7 %
Economic value added (EVA)-0.29- 237.65- 137.89-22.51110.50
Solvency
Equity ratio-49.0 %-64.3 %-80.7 %-78.9 %-82.6 %
Gearing-170.7 %-128.7 %-106.0 %-105.4 %-112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents101.0763.7549.2374.2445.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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