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 208 kDKK in 2024. The operating profit was 208 kDKK, while net earnings were 1231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit253.31221.01313.62461.39208.01
EBIT253.31221.01313.62461.39208.01
Net earnings799.76-1 826.07471.682 291.921 231.65
Shareholders equity total21 172.1519 236.0819 593.3621 767.4822 877.13
Balance sheet total (assets)31 794.1532 810.4930 030.9732 153.4836 580.38
Net debt5 381.458 019.748 105.779 573.131 314.34
Profitability
EBIT-%
ROA3.2 %-3.8 %2.2 %8.3 %4.3 %
ROE3.9 %-9.0 %2.4 %11.1 %5.5 %
ROI3.2 %-4.1 %2.4 %8.5 %4.4 %
Economic value added (EVA)-1 424.93-1 429.07-1 234.22-1 111.75-1 418.18
Solvency
Equity ratio66.6 %58.6 %65.2 %67.7 %62.6 %
Gearing49.1 %51.4 %49.5 %44.3 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.12.67.57.62.8
Current ratio9.12.67.57.62.8
Cash and cash equivalents5 008.331 867.881 589.7977.9411 910.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.