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

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

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 -193.1 kDKK in 2023. The operating profit was -193.1 kDKK, while net earnings were 1881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 7.3 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-19.49-36.94-64.08- 366.24- 193.07
EBIT-19.49-36.94-64.08- 366.24- 193.07
Net earnings2 036.721 615.731 564.03- 317.731 880.98
Shareholders equity total16 125.5217 687.2519 194.7818 877.0514 218.03
Balance sheet total (assets)16 598.2718 018.0819 475.3219 550.8115 009.39
Net debt-9 347.72-9 715.63-10 747.06-10 054.94-5 002.69
Profitability
EBIT-%
ROA14.4 %9.4 %9.5 %3.2 %11.4 %
ROE13.5 %9.6 %8.5 %-1.7 %11.4 %
ROI14.6 %9.5 %9.6 %3.2 %11.8 %
Economic value added (EVA)107.03164.51146.96-92.7980.39
Solvency
Equity ratio97.2 %98.2 %98.6 %96.6 %94.7 %
Gearing2.3 %0.3 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.029.940.016.37.3
Current ratio21.029.940.016.37.3
Cash and cash equivalents9 724.449 765.6310 747.0610 399.505 053.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.