GreveHolm Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42503126
Lunikvej 7, 2670 Greve
kontakt@greveholm-consult.dk
tel: 70907079
www.GreveHolm-Consult.dk

Credit rating

Company information

Official name
GreveHolm Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About GreveHolm Consult ApS

GreveHolm Consult ApS (CVR number: 42503126) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 113.3 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GreveHolm Consult ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT136.48140.92113.33
Net earnings87.2590.8069.45
Shareholders equity total170.12180.9390.58
Balance sheet total (assets)436.93361.71321.11
Net debt- 285.13-88.94- 156.31
Profitability
EBIT-%
ROA31.2 %35.3 %33.2 %
ROE51.3 %51.7 %51.2 %
ROI67.5 %73.6 %83.5 %
Economic value added (EVA)106.46115.7083.77
Solvency
Equity ratio36.3 %50.0 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.0
Current ratio1.21.31.0
Cash and cash equivalents285.1388.94156.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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