Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 48.50 | 42.24 | 41.46 | 37.67 | 34.48 |
Balance sheet total (assets) | 110.60 | 109.96 | 109.18 | 107.97 | 107.46 |
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 | -2.50 | 3.40 | 3.32 | 3.33 |
Solvency | |||||
Equity ratio | 43.9 % | 38.4 % | 38.0 % | 34.9 % | 32.1 % |
Gearing | 121.1 % | 152.4 % | 155.2 % | 177.7 % | 201.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 110.60 | 109.96 | 109.18 | 107.97 | 107.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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