Gregersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gregersen Holding ApS
Gregersen Holding ApS (CVR number: 39913186) is a company from GREVE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gregersen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.61 | -5.00 | -3.75 | -6.26 | -7.05 |
EBIT | -6.61 | -5.00 | -3.75 | -6.26 | -7.05 |
Net earnings | -5.15 | 40.53 | 127.99 | -20.31 | -24.45 |
Shareholders equity total | -0.15 | 40.38 | 168.37 | 148.06 | 123.62 |
Balance sheet total (assets) | 3.60 | 145.48 | 406.61 | 508.57 | 515.42 |
Net debt | -2.14 | 87.99 | 228.35 | 358.39 | 389.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -176.2 % | 73.7 % | 49.4 % | -1.4 % | -1.4 % |
ROE | -143.3 % | 184.3 % | 122.6 % | -12.8 % | -18.0 % |
ROI | 84.3 % | 50.7 % | -1.4 % | -1.4 % | |
Economic value added (EVA) | -5.15 | -3.79 | -4.01 | -12.84 | -12.83 |
Solvency | |||||
Equity ratio | -4.1 % | 27.8 % | 41.4 % | 29.1 % | 24.0 % |
Gearing | 223.2 % | 141.5 % | 243.5 % | 317.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.4 | 1.2 | 1.1 |
Current ratio | 1.0 | 0.6 | 1.4 | 1.2 | 1.1 |
Cash and cash equivalents | 2.14 | 2.14 | 9.89 | 2.12 | 2.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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