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 7088.2 kDKK in 2024. The operating profit was 2457 kDKK, while net earnings were 2348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 898.006 955.006 633.006 853.397 088.15
EBIT2 201.001 164.00926.001 938.422 457.02
Net earnings1 685.001 602.00- 277.001 953.812 348.10
Shareholders equity total18 002.0019 503.0019 201.0014 591.0710 899.17
Balance sheet total (assets)83 472.0070 127.0073 643.0064 767.3164 319.52
Net debt-8 119.38-2 357.79
Profitability
EBIT-%
ROA2.9 %1.5 %1.3 %3.7 %4.7 %
ROE9.9 %8.5 %-1.4 %11.7 %19.0 %
ROI4.4 %1.5 %1.3 %5.8 %23.9 %
Economic value added (EVA)1 374.74259.40-54.03546.641 163.90
Solvency
Equity ratio100.0 %100.0 %100.0 %24.2 %18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.31.2
Cash and cash equivalents8 119.382 357.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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