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: 30272560) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 2259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2023
2024
Volume
Net sales
Gross profit- 193.07- 104.98
EBIT- 193.07- 104.98
Net earnings1 880.982 259.49
Shareholders equity total14 218.0310 477.51
Balance sheet total (assets)15 009.3911 140.96
Net debt-5 002.69-35.83
Profitability
EBIT-%
ROA13.1 %17.8 %
ROE13.2 %18.3 %
ROI13.8 %18.8 %
Economic value added (EVA)- 829.24- 150.50- 787.02
Solvency
Equity ratio94.7 %94.0 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.2
Current ratio7.31.2
Cash and cash equivalents5 053.0663.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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