F.H. Greve ApS — Credit Rating and Financial Key Figures

CVR number: 37281638
Greve Bygade 28, 2670 Greve

Company information

Official name
F.H. Greve ApS
Established
2015
Company form
Private limited company
Industry

About F.H. Greve ApS

F.H. Greve ApS (CVR number: 37281638) is a company from GREVE. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 2046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.H. Greve ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.90-34.71-36.96-47.28-39.70
EBIT-31.90-34.71-36.96-47.28-39.70
Net earnings1 185.851 696.961 158.801 937.362 046.56
Shareholders equity total5 360.866 557.827 316.628 853.9810 500.54
Balance sheet total (assets)5 714.117 264.067 633.009 191.4810 976.21
Net debt198.45197.72146.89- 169.61278.53
Profitability
EBIT-%
ROA17.0 %26.2 %15.6 %23.0 %22.7 %
ROE17.5 %28.5 %16.7 %24.0 %21.1 %
ROI17.0 %26.4 %15.6 %23.5 %23.3 %
Economic value added (EVA)- 435.80- 312.07- 392.37- 418.91- 473.10
Solvency
Equity ratio93.8 %90.3 %95.9 %96.3 %95.7 %
Gearing6.0 %10.3 %3.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.95.55.13.3
Current ratio4.92.95.55.13.3
Cash and cash equivalents124.80478.52139.49169.6159.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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