P. Gravgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35830456
Prins Haralds Allé 190, Sanderum 5250 Odense SV
tel: 40196605

Credit rating

Company information

Official name
P. Gravgaard Holding ApS
Established
2014
Domicile
Sanderum
Company form
Private limited company
Industry

About P. Gravgaard Holding ApS

P. Gravgaard Holding ApS (CVR number: 35830456) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1097.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Gravgaard Holding ApS's liquidity measured by quick ratio was 513.6 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-4.63-1.86-1.86-1.90
EBIT-4.63-1.86-1.86-1.90
Net earnings165.95324.31405.27157.361 097.49
Shareholders equity total229.40553.71902.481 208.501 996.82
Balance sheet total (assets)234.83559.29905.121 211.141 999.46
Net debt-89.30- 336.69- 472.44- 915.99- 856.38
Profitability
EBIT-%
ROA93.3 %81.9 %55.8 %15.0 %68.6 %
ROE95.3 %82.8 %55.7 %14.9 %68.5 %
ROI95.5 %83.1 %56.1 %15.0 %68.7 %
Economic value added (EVA)-4.13-0.98-0.97-8.1437.09
Solvency
Equity ratio97.7 %99.0 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.460.4235.7346.8513.6
Current ratio16.460.4235.7346.8513.6
Cash and cash equivalents89.30336.69472.44915.99856.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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