O. E. Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36050632
Bautavej 1 A, Hasle 8210 Aarhus V

Company information

Official name
O. E. Gregersen Holding ApS
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry

About O. E. Gregersen Holding ApS

O. E. Gregersen Holding ApS (CVR number: 36050632) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was 2393.4 kDKK, while net earnings were 2484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. E. Gregersen Holding ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales222.001 293.00
Gross profit222.001 293.00-3.00-5.00-5.13
EBIT222.001 293.00507.001 553.002 393.43
Net earnings222.001 316.00537.001 470.002 484.12
Shareholders equity total277.001 592.002 071.003 485.005 911.89
Balance sheet total (assets)319.002 015.002 298.003 918.006 672.98
Net debt- 882.00- 773.00-1 852.37
Profitability
EBIT-%100.0 %100.0 %
ROA116.2 %112.8 %25.3 %50.0 %47.4 %
ROE133.7 %140.8 %29.3 %52.9 %52.9 %
ROI133.7 %140.8 %29.8 %55.9 %53.5 %
Economic value added (EVA)222.851 305.01530.761 637.572 459.85
Solvency
Equity ratio86.8 %79.0 %90.1 %88.9 %88.6 %
Gearing
Relative net indebtedness %18.9 %32.7 %
Liquidity
Quick ratio0.91.14.82.73.3
Current ratio0.91.14.82.73.3
Cash and cash equivalents882.00773.001 852.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %1.9 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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