PER GRAVESEN ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 14241035
Grønningvej 14, Ø. Grønning 7870 Roslev
Free credit report Annual report

Company information

Official name
PER GRAVESEN ELEKTRONIK ApS
Personnel
1 person
Established
1990
Domicile
Ø. Grønning
Company form
Private limited company
Industry

About PER GRAVESEN ELEKTRONIK ApS

PER GRAVESEN ELEKTRONIK ApS (CVR number: 14241035) is a company from SKIVE. The company recorded a gross profit of 334.8 kDKK in 2024. The operating profit was -311.7 kDKK, while net earnings were -256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER GRAVESEN ELEKTRONIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.11600.33286.85375.49334.79
EBIT203.52103.78- 280.34- 241.40- 311.72
Net earnings131.39-5.86- 227.28- 197.56- 256.68
Shareholders equity total335.89330.03102.75-94.81- 351.50
Balance sheet total (assets)501.01564.85636.07632.65657.21
Net debt-52.36- 140.09- 318.00- 245.11- 161.11
Profitability
EBIT-%
ROA14.3 %20.8 %-45.7 %-34.4 %-35.1 %
ROE48.6 %-1.8 %-105.0 %-53.7 %-39.8 %
ROI15.4 %27.0 %-104.0 %-456.3 %
Economic value added (EVA)76.8353.74- 247.07- 193.46- 238.46
Solvency
Equity ratio67.0 %58.4 %16.2 %-13.0 %-34.8 %
Gearing18.2 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.10.80.6
Current ratio2.72.21.20.80.6
Cash and cash equivalents113.32234.69318.00245.11161.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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