GRAVESEN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 29192707
Borgergade 19, 6700 Esbjerg

Company information

Official name
GRAVESEN HOLDING, ESBJERG ApS
Established
2005
Company form
Private limited company
Industry

About GRAVESEN HOLDING, ESBJERG ApS

GRAVESEN HOLDING, ESBJERG ApS (CVR number: 29192707) is a company from ESBJERG. The company recorded a gross profit of 204.1 kDKK in 2023. The operating profit was 93.4 kDKK, while net earnings were 463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAVESEN HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.98-44.96-32.29-65.00204.10
EBIT-43.01-49.56-72.91- 160.6993.35
Net earnings588.001 009.321 295.231 224.68463.88
Shareholders equity total7 188.528 087.249 269.4610 379.7510 725.83
Balance sheet total (assets)7 635.769 398.8514 226.1714 955.3013 099.67
Net debt433.031 302.62394.52- 915.721 016.76
Profitability
EBIT-%
ROA8.1 %12.1 %13.8 %9.1 %6.4 %
ROE8.5 %13.2 %14.9 %12.5 %4.4 %
ROI8.1 %12.1 %13.9 %9.7 %6.8 %
Economic value added (EVA)242.48224.04256.84-42.41184.07
Solvency
Equity ratio94.1 %86.0 %65.2 %69.4 %81.9 %
Gearing6.1 %16.1 %51.6 %28.8 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.20.91.3
Current ratio0.00.51.20.91.3
Cash and cash equivalents5.234 391.173 904.221 245.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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