EYVIND GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27633749
Buen 11, 6000 Kolding
tel: 40300555

Credit rating

Company information

Official name
EYVIND GREGERSEN HOLDING ApS
Personnel
1 person
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 -156.7 kDKK in 2024. The operating profit was -486.8 kDKK, while net earnings were 319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 253.3 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
2020
2021
2022
2023
2024
Volume
Net sales- 750.00-36.00
Gross profit- 871.00- 170.00- 184.00- 135.00- 156.74
EBIT-1 220.00- 520.00- 533.00- 483.00- 486.81
Net earnings1 463.002 483.0012.00551.00319.70
Shareholders equity total25 363.0026 339.0024 826.0023 807.0022 499.46
Balance sheet total (assets)28 238.0026 950.0024 930.0023 921.0022 588.63
Net debt-23 514.00-26 569.00-24 206.00-23 505.00-22 436.20
Profitability
EBIT-%
ROA7.4 %10.8 %7.8 %7.2 %4.5 %
ROE5.8 %9.6 %0.0 %2.3 %1.4 %
ROI7.5 %11.0 %7.9 %7.3 %4.5 %
Economic value added (EVA)-2 190.31-1 826.85-1 706.69-1 544.53-1 541.93
Solvency
Equity ratio89.8 %97.7 %99.6 %99.5 %99.6 %
Gearing9.0 %0.4 %0.0 %
Relative net indebtedness %3056.9 %72366.7 %
Liquidity
Quick ratio9.044.0239.7209.8253.3
Current ratio9.044.0239.7209.8253.3
Cash and cash equivalents25 802.0026 663.0024 206.0023 505.0022 437.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %278.3 %858.3 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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