Gravengaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32827101
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk
tel: 24829874

Company information

Official name
Gravengaard Holding ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Gravengaard Holding ApS

Gravengaard Holding ApS (CVR number: 32827101) is a company from FREDERIKSBERG. The company recorded a gross profit of -151.4 kDKK in 2023. The operating profit was -196.3 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gravengaard Holding ApS's liquidity measured by quick ratio was 329.7 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-3.94-4.01-4.15-45.51- 151.42
EBIT-3.94-4.01-4.15-49.48- 196.26
Net earnings6 090.241 089.18347.5890.98333.04
Shareholders equity total7 914.918 893.499 128.079 104.659 319.89
Balance sheet total (assets)8 009.708 907.839 151.989 138.909 354.50
Net debt-7 860.70-8 758.84-2 258.79-2 365.97-1 566.52
Profitability
EBIT-%
ROA122.7 %13.2 %4.2 %1.4 %3.8 %
ROE123.7 %13.0 %3.9 %1.0 %3.6 %
ROI124.0 %13.3 %4.2 %1.4 %3.8 %
Economic value added (EVA)-2.261.64-2.52- 125.06- 239.74
Solvency
Equity ratio98.8 %99.8 %99.7 %99.6 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.9610.82 004.41 031.2329.7
Current ratio82.9610.82 004.41 031.2329.7
Cash and cash equivalents7 860.718 758.842 258.792 365.971 566.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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