Gravesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39716992
Studsgade 44, 8000 Aarhus C
tobiashgravesen92@gmail.com
tel: 20661149

Credit rating

Company information

Official name
Gravesen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gravesen Holding ApS

Gravesen Holding ApS (CVR number: 39716992) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gravesen Holding ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-34.17-4.85
EBIT-15.00-34.17-4.85
Net earnings-15.19-42.0195.10
Shareholders equity total0.100.1024.8133.87662.33
Balance sheet total (assets)0.100.1041.81350.88995.47
Net debt-0.10-0.10-33.81-2.21-35.27
Profitability
EBIT-%
ROA-71.6 %-17.4 %14.1 %
ROE-121.9 %-143.2 %27.3 %
ROI-103.8 %-109.0 %27.2 %
Economic value added (EVA)-15.00-33.32-5.51
Solvency
Equity ratio100.0 %100.0 %59.3 %9.7 %66.5 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.1
Current ratio2.21.81.1
Cash and cash equivalents0.100.1037.812.2135.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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