GREVE FORSYNING HOLDING A/S

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

Credit rating

Company information

Official name
GREVE FORSYNING HOLDING A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 132.6 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -5.1 mDKK), while net earnings were -5261 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales99.08112.83122.28123.05132.58
Gross profit99.08112.83122.280.061.95
EBIT-12.29-2.99-2.24-10.15-5.09
Net earnings-13.89-8.15-1.38-9.56-5.26
Shareholders equity total1 253.651 240.311 238.931 229.371 224.11
Balance sheet total (assets)1 329.211 338.391 373.101 376.881 385.63
Net debt23.4728.54
Profitability
EBIT-%-12.4 %-2.6 %-1.8 %-8.3 %-3.8 %
ROA-0.9 %-0.2 %-0.2 %-0.7 %-0.2 %
ROE-1.1 %-0.7 %-0.1 %-0.8 %-0.4 %
ROI-0.9 %-0.2 %-0.2 %-0.7 %-0.3 %
Economic value added (EVA)-42.01-65.98-64.56-72.41-68.33
Solvency
Equity ratio100.0 %100.0 %100.0 %89.3 %88.3 %
Gearing2.2 %3.2 %
Relative net indebtedness %109.2 %107.4 %
Liquidity
Quick ratio1.21.1
Current ratio1.21.2
Cash and cash equivalents3.2511.17
Capital use efficiency
Trade debtors turnover (days)9.916.9
Net working capital %5.4 %5.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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