GRAVEFIRMAET C.C. A/S — Credit Rating and Financial Key Figures

CVR number: 10266378
Arnøje Bygade 17, Arnøje 4660 Store Heddinge
bjarne@gravefirmaet.dk
tel: 20469342
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Company information

Official name
GRAVEFIRMAET C.C. A/S
Personnel
2 persons
Established
1986
Domicile
Arnøje
Company form
Limited company
Industry

About GRAVEFIRMAET C.C. A/S

GRAVEFIRMAET C.C. A/S (CVR number: 10266378) is a company from STEVNS. The company recorded a gross profit of 1337.7 kDKK in 2024. The operating profit was 296.5 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAVEFIRMAET C.C. A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 346.661 615.111 444.521 833.391 337.70
EBIT547.02766.40698.11977.38296.46
Net earnings384.75546.48503.08691.72172.96
Shareholders equity total5 953.956 115.696 072.286 764.006 261.96
Balance sheet total (assets)8 709.618 852.668 281.008 198.477 779.79
Net debt856.251 416.98859.61173.25-1 006.41
Profitability
EBIT-%
ROA7.0 %8.9 %8.4 %11.9 %4.0 %
ROE6.5 %9.1 %8.3 %10.8 %2.7 %
ROI7.7 %9.6 %9.1 %13.1 %4.5 %
Economic value added (EVA)113.63193.26127.82362.30- 199.79
Solvency
Equity ratio68.4 %69.2 %73.3 %82.5 %80.5 %
Gearing30.7 %29.6 %21.0 %5.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.51.4
Current ratio0.50.50.30.51.4
Cash and cash equivalents969.04394.63417.46177.161 377.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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