GRETHE HENRIKSEN. GIVE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GRETHE HENRIKSEN. GIVE ApS
Established
1984
Company form
Private limited company
Industry

About GRETHE HENRIKSEN. GIVE ApS

GRETHE HENRIKSEN. GIVE ApS (CVR number: 75865716) is a company from VEJLE. The company recorded a gross profit of -155.7 kDKK in 2023. The operating profit was -155.7 kDKK, while net earnings were -144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit433.39351.90369.841 817.61- 155.66
EBIT422.72338.74195.661 817.61- 155.66
Net earnings348.87271.72154.431 509.94- 144.57
Shareholders equity total2 912.463 128.883 226.804 436.742 988.27
Balance sheet total (assets)3 771.724 050.544 077.984 817.763 553.04
Net debt- 113.4429.65-17.57-3 233.88-2 173.95
Profitability
EBIT-%
ROA12.9 %9.5 %5.5 %41.0 %-3.5 %
ROE12.6 %9.0 %4.9 %39.4 %-3.9 %
ROI13.4 %10.1 %5.8 %44.0 %-3.9 %
Economic value added (EVA)192.65120.30-14.181 391.11- 214.59
Solvency
Equity ratio77.2 %77.2 %79.1 %92.1 %84.1 %
Gearing20.5 %18.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.211.912.66.3
Current ratio9.67.211.912.66.3
Cash and cash equivalents710.15534.13548.693 233.882 173.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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