L. GREGERSEN A/S

CVR number: 19688070
Degnevænget 1, 9430 Vadum

Credit rating

Company information

Official name
L. GREGERSEN A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About L. GREGERSEN A/S

L. GREGERSEN A/S (CVR number: 19688070) is a company from AALBORG. The company recorded a gross profit of 52.9 kDKK in 2022. The operating profit was 41.1 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L. GREGERSEN A/S'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
20182019202020212022
Volume
Net sales
Gross profit479.63474.57151.8934.6152.90
EBIT40.6493.43-24.0417.1241.14
Net earnings3.0381.48-34.254.7828.11
Shareholders equity total-89.42-7.94-42.19-37.41-9.31
Balance sheet total (assets)348.83359.03300.20607.50622.92
Net debt266.96127.12187.46411.76345.18
Profitability
EBIT-%
ROA9.6 %24.2 %-5.4 %4.8 %8.3 %
ROE0.8 %23.0 %-10.4 %1.1 %4.6 %
ROI15.7 %49.1 %-11.9 %7.8 %13.8 %
Economic value added (EVA)41.4897.92-23.4819.5443.37
Solvency
Equity ratio-20.4 %-2.2 %-12.3 %-5.8 %-1.5 %
Gearing-298.5 %-1641.7 %-458.1 %-1118.9 %-3731.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.91.0
Current ratio0.80.90.80.91.0
Cash and cash equivalents3.165.806.862.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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