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

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 1833.4 kDKK in 2023. The operating profit was 977.4 kDKK, while net earnings were 691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 0.5 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 profit1 523.001 346.661 615.111 444.521 833.39
EBIT354.32547.02766.40698.11977.38
Net earnings268.98384.75546.48503.08691.72
Shareholders equity total5 838.195 953.956 115.696 072.286 764.00
Balance sheet total (assets)6 954.218 709.618 852.668 281.008 198.47
Net debt- 844.92856.251 416.98859.61173.25
Profitability
EBIT-%
ROA5.0 %7.0 %8.9 %8.4 %11.9 %
ROE4.5 %6.5 %9.1 %8.3 %10.8 %
ROI5.7 %7.7 %9.6 %9.1 %13.1 %
Economic value added (EVA)20.53170.26347.60252.39461.49
Solvency
Equity ratio84.0 %68.4 %69.2 %73.3 %82.5 %
Gearing30.7 %29.6 %21.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.50.30.5
Current ratio1.30.50.50.30.5
Cash and cash equivalents844.92969.04394.63417.46177.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.