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GRACE INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20429631
Priorparken 355, 2605 Brøndby

Company information

Official name
GRACE INVEST HOLDING A/S
Established
1997
Company form
Limited company
Industry

About GRACE INVEST HOLDING A/S

GRACE INVEST HOLDING A/S (CVR number: 20429631K) is a company from BRØNDBY. The company recorded a gross profit of 33.9 mDKK in 2018. The operating profit was 10.7 mDKK, while net earnings were 7544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRACE INVEST HOLDING A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit31 035.7229 080.6435 372.8433 412.3033 851.60
EBIT11 674.417 958.5112 748.6011 737.2610 681.19
Net earnings7 040.724 719.138 984.778 298.267 544.21
Shareholders equity total32 720.4337 306.4946 156.3254 316.7161 913.42
Balance sheet total (assets)83 621.0581 873.1487 428.5191 259.8698 437.39
Net debt21 958.7213 250.056 509.56-1 458.72
Profitability
EBIT-%
ROA14.1 %9.6 %15.1 %13.1 %11.3 %
ROE24.1 %13.5 %21.5 %16.5 %13.1 %
ROI17.7 %12.3 %19.6 %16.6 %13.7 %
Economic value added (EVA)5 203.172 300.616 631.845 786.734 569.69
Solvency
Equity ratio39.2 %45.7 %52.9 %59.7 %63.1 %
Gearing103.1 %66.9 %43.5 %34.9 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.81.2
Current ratio0.81.01.31.82.1
Cash and cash equivalents5 511.492 994.096 809.4112 452.7119 304.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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