EYVIND GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27633749
Tvedvej 71, 6000 Kolding
tel: 40300555

Credit rating

Company information

Official name
EYVIND GREGERSEN HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About EYVIND GREGERSEN HOLDING ApS

EYVIND GREGERSEN HOLDING ApS (CVR number: 27633749) is a company from KOLDING. The company recorded a gross profit of -130.3 kDKK in 2023. The operating profit was -478.7 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYVIND GREGERSEN HOLDING ApS's liquidity measured by quick ratio was 210.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 151.00- 750.00-36.00
Gross profit-1 317.00- 871.00- 170.00- 184.00- 130.32
EBIT-1 666.00-1 220.00- 520.00- 533.00- 478.65
Net earnings746.001 463.002 483.0012.00550.86
Shareholders equity total25 375.0025 363.0026 339.0024 826.0023 806.43
Balance sheet total (assets)25 570.0028 238.0026 950.0024 930.0023 920.25
Net debt-22 157.00-23 514.00-26 569.00-24 206.00-23 503.84
Profitability
EBIT-%
ROA4.2 %7.4 %10.8 %7.8 %7.3 %
ROE2.9 %5.8 %9.6 %0.0 %2.3 %
ROI4.2 %7.5 %11.0 %7.9 %7.3 %
Economic value added (EVA)-1 074.51- 810.29- 291.06- 357.68- 325.57
Solvency
Equity ratio99.2 %89.8 %97.7 %99.6 %99.5 %
Gearing0.4 %9.0 %0.4 %
Relative net indebtedness %1916.0 %3056.9 %72366.7 %
Liquidity
Quick ratio114.89.044.0239.7210.2
Current ratio114.89.044.0239.7210.2
Cash and cash equivalents22 248.0025 802.0026 663.0024 206.0023 503.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.0 %278.3 %858.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.