M. Graves Holding ApS

CVR number: 37431443
Tesdorpfsvej 11, 5000 Odense C

Credit rating

Company information

Official name
M. Graves Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

M. Graves Holding ApS (CVR number: 37431443) is a company from ODENSE. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -0.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. M. Graves Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-0.09-0.20
EBIT-19.98-5.63-0.09-0.20
Net earnings-15.18-6.26-0.78-3.79-3.19
Shareholders equity total48.5042.2441.4637.6734.48
Balance sheet total (assets)110.60109.96109.18107.97107.46
Net debt-51.88-45.61-44.83-41.05-37.86
Profitability
EBIT-%
ROA-16.1 %-5.1 %-0.1 %-0.2 %
ROE-36.9 %-13.8 %-1.9 %-9.6 %-8.8 %
ROI-17.1 %-5.3 %-0.1 %-0.2 %
Economic value added (EVA)-21.63-2.503.403.323.33
Solvency
Equity ratio43.9 %38.4 %38.0 %34.9 %32.1 %
Gearing121.1 %152.4 %155.2 %177.7 %201.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.51.5
Current ratio1.81.61.61.51.5
Cash and cash equivalents110.60109.96109.18107.97107.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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