POUL ERIK GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31867215
Rønhegnet 5, 7790 Thyholm
lenegravgaard@hotmail.com
tel: 40801555

Credit rating

Company information

Official name
POUL ERIK GRAVGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon649990

About POUL ERIK GRAVGAARD HOLDING ApS

POUL ERIK GRAVGAARD HOLDING ApS (CVR number: 31867215) is a company from STRUER. The company recorded a gross profit of -115 kDKK in 2024. The operating profit was -140.2 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK GRAVGAARD HOLDING ApS's liquidity measured by quick ratio was 106.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit67.44678.89-24.53- 152.03- 115.04
EBIT55.69663.22-42.74- 170.45- 140.15
Net earnings99.291 118.63- 519.88- 389.15479.81
Shareholders equity total8 910.449 916.078 896.198 389.237 869.04
Balance sheet total (assets)11 260.4311 278.498 929.048 402.747 933.37
Net debt-2 510.17-6 548.94-5 098.09-5 156.17-6 877.74
Profitability
EBIT-%
ROA3.0 %13.6 %1.1 %3.6 %8.8 %
ROE1.1 %11.9 %-5.5 %-4.5 %5.9 %
ROI3.0 %14.6 %1.2 %3.6 %8.8 %
Economic value added (EVA)- 266.50201.36- 211.94- 361.31- 280.65
Solvency
Equity ratio79.1 %87.9 %99.6 %99.8 %99.2 %
Gearing24.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.24.9159.6542.3106.9
Current ratio27.24.9159.6542.3106.9
Cash and cash equivalents4 732.096 548.945 098.095 156.176 877.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.