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

CVR number: 35830456
Prins Haralds Allé 190, Sanderum 5250 Odense SV
tel: 40196605
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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 29.1 kDKK in 2024. The operating profit was 4.5 kDKK, while net earnings were 717.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. P. Gravgaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.86-1.86-1.9029.10
EBIT-1.86-1.86-1.904.50
Net earnings324.31405.27157.361 097.49717.90
Shareholders equity total553.71902.481 208.501 996.822 653.72
Balance sheet total (assets)559.29905.121 211.141 999.463 672.94
Net debt- 336.69- 472.44- 915.99- 856.38970.29
Profitability
EBIT-%
ROA81.9 %55.8 %15.0 %68.6 %26.2 %
ROE82.8 %55.7 %14.9 %68.5 %30.9 %
ROI83.1 %56.1 %15.0 %68.7 %26.4 %
Economic value added (EVA)-13.39-29.68-46.70-60.73-95.84
Solvency
Equity ratio99.0 %99.7 %99.8 %99.9 %72.3 %
Gearing36.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.4235.7346.8513.6
Current ratio60.4235.7346.8513.6
Cash and cash equivalents336.69472.44915.99856.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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