REGNER GRASTEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18078899
Gammel Kongevej 31, 1610 København V
tove@grasten.com
tel: 39634424

Company information

Official name
REGNER GRASTEN HOLDING A/S
Established
1994
Company form
Limited company
Industry

About REGNER GRASTEN HOLDING A/S

REGNER GRASTEN HOLDING A/S (CVR number: 18078899) is a company from KØBENHAVN. The company recorded a gross profit of 461.4 kDKK in 2023. The operating profit was 461.4 kDKK, while net earnings were 2291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. REGNER GRASTEN HOLDING A/S's liquidity measured by quick ratio was 6.8 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 profit351.89253.31221.01313.62461.39
EBIT351.89253.31221.01313.62461.39
Net earnings1 111.07799.76-1 826.07471.682 291.92
Shareholders equity total20 372.3921 172.1519 236.0819 593.3621 767.48
Balance sheet total (assets)32 552.0631 794.1532 810.4930 030.9732 153.48
Net debt6 549.135 381.458 019.748 105.779 573.13
Profitability
EBIT-%
ROA4.2 %3.2 %-3.8 %2.2 %8.3 %
ROE5.6 %3.9 %-9.0 %2.4 %11.1 %
ROI4.3 %3.2 %-4.1 %2.4 %8.5 %
Economic value added (EVA)- 692.94- 724.31- 860.60-1 036.85- 913.43
Solvency
Equity ratio62.6 %66.6 %58.6 %65.2 %67.7 %
Gearing58.6 %49.1 %51.4 %49.5 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.29.12.67.56.8
Current ratio3.29.12.67.56.8
Cash and cash equivalents5 398.325 008.331 867.881 589.7977.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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