Grævling Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grævling Holding ApS
Grævling Holding ApS (CVR number: 42912492) is a company from HVIDOVRE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1135.2 %, which can be considered excellent and Return on Equity (ROE) was 2991.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Grævling Holding ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.27 | -3.00 | |
EBIT | -24.27 | -3.00 | |
Net earnings | 82.09 | - 116.45 | 124.30 |
Shareholders equity total | 122.09 | 5.64 | 2.67 |
Balance sheet total (assets) | 122.09 | 12.44 | 9.46 |
Net debt | -5.64 | -2.67 | |
Profitability | |||
EBIT-% | |||
ROA | 67.3 % | -173.1 % | 1135.2 % |
ROE | 67.2 % | -182.3 % | 2991.8 % |
ROI | 67.3 % | -173.1 % | 1135.2 % |
Economic value added (EVA) | -24.27 | -6.14 | -3.62 |
Solvency | |||
Equity ratio | 100.0 % | 45.4 % | 28.2 % |
Gearing | 120.5 % | 254.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.4 | |
Current ratio | 1.8 | 1.4 | |
Cash and cash equivalents | 12.44 | 9.46 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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