M. GREVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35053409
Geminivej 29-31, 2670 Greve

Company information

Official name
M. GREVE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. GREVE HOLDING ApS

M. GREVE HOLDING ApS (CVR number: 35053409) is a company from GREVE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. GREVE HOLDING ApS's liquidity measured by quick ratio was 29.6 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 profit-3.75-4.04-4.79-4.93-5.60
EBIT-3.75-4.04-4.79-4.93-5.60
Net earnings142.47169.33114.82118.17117.47
Shareholders equity total7 609.657 388.107 502.917 621.097 738.56
Balance sheet total (assets)7 635.837 541.587 565.247 688.487 883.90
Net debt-34.69-2.49-1.44-0.45-0.39
Profitability
EBIT-%
ROA2.1 %2.7 %2.0 %2.0 %2.0 %
ROE1.9 %2.3 %1.5 %1.6 %1.5 %
ROI2.1 %2.7 %2.0 %2.0 %2.1 %
Economic value added (EVA)- 171.19- 164.60- 194.95- 200.82- 207.34
Solvency
Equity ratio99.7 %98.0 %99.2 %99.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.025.863.961.029.6
Current ratio140.025.863.961.029.6
Cash and cash equivalents34.692.491.440.450.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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