Gravlund ApS — Credit Rating and Financial Key Figures

CVR number: 37847364
Bøssemagergade 56 A, 3150 Hellebæk
troelsgravlund@outlook.com
tel: 30285729

Company information

Official name
Gravlund ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Gravlund ApS

Gravlund ApS (CVR number: 37847364) is a company from HELSINGØR. The company recorded a gross profit of 93.2 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gravlund ApS's liquidity measured by quick ratio was 1.9 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 sales480.632.40
Gross profit140.20-17.73-18.16-0.9993.16
EBIT19.13-18.32-18.16-0.9938.18
Net earnings93.26-0.37-1.595.4027.99
Shareholders equity total105.49105.12314.2855.4083.39
Balance sheet total (assets)465.86411.35355.32334.12177.29
Net debt168.38213.30-0.20-0.16- 177.29
Profitability
EBIT-%4.0 %-763.5 %
ROA52.0 %0.8 %-4.7 %2.0 %14.9 %
ROE158.4 %-0.4 %-0.8 %2.9 %40.3 %
ROI75.1 %1.1 %-5.7 %3.8 %55.0 %
Economic value added (EVA)14.16-21.36-18.00-16.5525.22
Solvency
Equity ratio22.6 %25.6 %88.4 %16.6 %47.0 %
Gearing202.4 %206.1 %
Relative net indebtedness %65.6 %12618.5 %
Liquidity
Quick ratio1.41.38.70.11.9
Current ratio1.41.38.71.21.9
Cash and cash equivalents45.113.380.200.16177.29
Capital use efficiency
Trade debtors turnover (days)14.6
Net working capital %17.7 %4380.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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