GREVE FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32269761
Mosede Parkvej 45, 2670 Greve
klar@klarforsyning.dk
tel: 56652222

Company information

Official name
GREVE FORSYNING HOLDING A/S
Established
2009
Company form
Limited company
Industry

About GREVE FORSYNING HOLDING A/S

GREVE FORSYNING HOLDING A/S (CVR number: 32269761K) is a company from GREVE. The company reported a net sales of 136 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was poor at -11.2 % (EBIT: -15.3 mDKK), while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVE FORSYNING HOLDING A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales112.83122.28123.05132.58136.02
Gross profit112.83122.28123.051.95-3.28
EBIT-2.99-2.24-10.15-5.09-15.28
Net earnings-8.15-1.38-9.56-5.26-15.06
Shareholders equity total1 240.311 238.931 229.371 224.111 209.05
Balance sheet total (assets)1 338.391 373.101 376.881 385.631 379.26
Net debt28.5437.95
Profitability
EBIT-%-2.6 %-1.8 %-8.3 %-3.8 %-11.2 %
ROA-0.2 %-0.2 %-0.7 %-0.2 %-1.0 %
ROE-0.7 %-0.1 %-0.8 %-0.4 %-1.2 %
ROI-0.2 %-0.2 %-0.7 %-0.3 %-1.0 %
Economic value added (EVA)-65.98-64.56-72.41-67.84-79.14
Solvency
Equity ratio100.0 %100.0 %100.0 %88.3 %87.7 %
Gearing3.2 %4.4 %
Relative net indebtedness %107.4 %109.3 %
Liquidity
Quick ratio1.11.7
Current ratio1.21.7
Cash and cash equivalents11.1715.59
Capital use efficiency
Trade debtors turnover (days)16.97.9
Net working capital %5.2 %15.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member
Board member

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