Gravesen A/S — Credit Rating and Financial Key Figures

CVR number: 25096770
Agertoften 1, 8620 Kjellerup
tel: 86882094

Credit rating

Company information

Official name
Gravesen A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gravesen A/S

Gravesen A/S (CVR number: 25096770) is a company from SILKEBORG. The company recorded a gross profit of 115.1 kDKK in 2023. The operating profit was 16.1 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gravesen A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 907.83268.38219.92106.09115.06
EBIT896.1570.9088.717.5416.06
Net earnings698.7550.4166.495.2312.55
Shareholders equity total2 849.172 199.582 266.072 271.302 283.85
Balance sheet total (assets)3 954.932 719.042 503.692 494.902 533.06
Net debt- 710.2917.00- 105.90- 108.63-92.14
Profitability
EBIT-%
ROA23.0 %2.2 %3.4 %0.3 %0.6 %
ROE28.0 %2.0 %3.0 %0.2 %0.6 %
ROI28.2 %2.6 %3.5 %0.3 %0.7 %
Economic value added (EVA)589.70-52.20-28.58- 101.90-95.32
Solvency
Equity ratio73.7 %81.1 %90.7 %91.2 %90.4 %
Gearing12.6 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.92.51.6
Current ratio1.61.02.43.33.3
Cash and cash equivalents710.29260.55121.29125.20107.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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