GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20659777
Herstedøstervej 64 B, 2620 Albertslund
tel: 43425978

Credit rating

Company information

Official name
GREVE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About GREVE HOLDING ApS

GREVE HOLDING ApS (CVR number: 20659777) is a company from ALBERTSLUND. The company recorded a gross profit of -51.1 kDKK in 2023. The operating profit was -51.1 kDKK, while net earnings were 591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVE HOLDING ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.22-67.79-66.96-59.55-51.07
EBIT-66.22-67.79-66.96-59.55-51.07
Net earnings673.62363.11547.53- 660.44591.55
Shareholders equity total6 805.746 568.855 716.384 455.944 147.48
Balance sheet total (assets)6 879.046 694.576 166.724 684.524 633.05
Net debt-6 879.04-6 694.57-6 166.72-4 663.26-4 595.95
Profitability
EBIT-%
ROA13.2 %6.9 %11.0 %0.9 %0.9 %
ROE10.3 %5.4 %8.9 %-13.0 %13.8 %
ROI13.3 %7.0 %11.5 %0.9 %1.0 %
Economic value added (EVA)-59.49-49.14-45.83-87.17-42.25
Solvency
Equity ratio98.9 %98.1 %92.7 %95.1 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.953.313.720.59.5
Current ratio93.953.313.720.59.5
Cash and cash equivalents6 879.046 694.576 166.724 663.264 595.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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