GRETHE HENRIKSEN. GIVE ApS

CVR number: 75865716
Jernbanegade 8 B, 7323 Give
tel: 23861189

Credit rating

Company information

Official name
GRETHE HENRIKSEN. GIVE ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GRETHE HENRIKSEN. GIVE ApS

GRETHE HENRIKSEN. GIVE ApS (CVR number: 75865716) is a company from VEJLE. The company recorded a gross profit of 1817.6 kDKK in 2022. The operating profit was 1817.6 kDKK, while net earnings were 1509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRETHE HENRIKSEN. GIVE ApS's liquidity measured by quick ratio was 12.6 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
20182019202020212022
Volume
Net sales
Gross profit434.90433.39351.90369.841 817.61
EBIT387.74422.72338.74195.661 817.61
Net earnings315.74348.87271.72154.431 509.94
Shareholders equity total2 617.592 912.463 128.883 226.804 436.74
Balance sheet total (assets)3 406.433 771.724 050.544 077.984 817.76
Net debt-20.75- 113.4429.65-17.57-3 233.88
Profitability
EBIT-%
ROA13.0 %12.9 %9.5 %5.5 %41.0 %
ROE12.7 %12.6 %9.0 %4.9 %39.4 %
ROI13.4 %13.4 %10.1 %5.8 %44.0 %
Economic value added (EVA)175.96192.65120.30-14.181 391.11
Solvency
Equity ratio76.8 %77.2 %77.2 %79.1 %92.1 %
Gearing24.1 %20.5 %18.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.89.67.211.912.6
Current ratio19.89.67.211.912.6
Cash and cash equivalents650.37710.15534.13548.693 233.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.