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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 3965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 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 sales1 293.00
Gross profit1 293.00-3.00-5.00-5.13-6.63
EBIT1 293.00507.001 553.00-5.13-6.63
Net earnings1 316.00537.001 470.002 484.123 965.88
Shareholders equity total1 592.002 071.003 485.005 911.899 816.77
Balance sheet total (assets)2 015.002 298.003 918.006 732.8411 282.08
Net debt- 882.00- 773.00-1 707.13-2 063.43
Profitability
EBIT-%100.0 %
ROA112.8 %25.3 %50.0 %47.2 %44.3 %
ROE140.8 %29.3 %52.9 %52.9 %50.4 %
ROI140.8 %29.8 %55.9 %52.6 %47.4 %
Economic value added (EVA)1 279.08419.561 474.71- 179.09- 311.11
Solvency
Equity ratio79.0 %90.1 %88.9 %87.8 %87.0 %
Gearing2.5 %9.6 %
Relative net indebtedness %32.7 %
Liquidity
Quick ratio1.14.82.73.13.0
Current ratio1.14.82.73.13.0
Cash and cash equivalents882.00773.001 852.373 004.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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