GRAVERS OG HANNE GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30272560
Østerbrogade 23, 9670 Løgstør
sbj@vetpharm.dk
tel: 40900425

Credit rating

Company information

Official name
GRAVERS OG HANNE GRAVERSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GRAVERS OG HANNE GRAVERSEN HOLDING ApS

GRAVERS OG HANNE GRAVERSEN HOLDING ApS (CVR number: 30272560K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 6853.4 kDKK in 2023. The operating profit was 1938.4 kDKK, while net earnings were 1953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAVERS OG HANNE GRAVERSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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 profit7 029.517 897.926 954.536 632.516 853.39
EBIT1 783.602 200.581 163.60925.921 938.42
Net earnings2 093.231 684.601 601.56- 277.351 953.81
Shareholders equity total16 402.9618 001.5619 502.6219 201.2714 591.07
Balance sheet total (assets)66 910.8483 471.9070 126.5973 643.2064 767.31
Net debt-10 258.44-22 325.55-11 709.38-11 979.12-8 119.38
Profitability
EBIT-%
ROA4.0 %2.9 %2.7 %1.3 %3.7 %
ROE13.8 %10.0 %8.7 %-1.5 %11.8 %
ROI17.5 %12.8 %11.2 %5.0 %15.2 %
Economic value added (EVA)1 419.111 403.861 115.61346.311 163.65
Solvency
Equity ratio25.0 %22.4 %29.4 %27.9 %24.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.2
Current ratio1.31.31.41.31.3
Cash and cash equivalents10 288.6522 325.5511 709.3811 979.128 119.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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