Gravensten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gravensten Holding ApS
Gravensten Holding ApS (CVR number: 42899798) is a company from HOLSTEBRO. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Gravensten Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.00 |
EBIT | -5.00 | -6.00 |
Net earnings | 173.07 | 156.94 |
Shareholders equity total | 200.55 | 357.50 |
Balance sheet total (assets) | 629.54 | 818.80 |
Net debt | -34.79 | -28.79 |
Profitability | ||
EBIT-% | ||
ROA | 30.1 % | 25.9 % |
ROE | 86.3 % | 56.2 % |
ROI | 94.6 % | 67.2 % |
Economic value added (EVA) | -5.00 | 25.34 |
Solvency | ||
Equity ratio | 31.9 % | 43.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 4.4 |
Current ratio | 7.0 | 4.4 |
Cash and cash equivalents | 34.79 | 28.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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