CLAUS E. GREGERSEN Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 71163415
Ingersvej 15, 2920 Charlottenlund
cg@pcgregersen.dk
tel: 20835590

Credit rating

Company information

Official name
CLAUS E. GREGERSEN Byggerådgivning ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About CLAUS E. GREGERSEN Byggerådgivning ApS

CLAUS E. GREGERSEN Byggerådgivning ApS (CVR number: 71163415) is a company from GENTOFTE. The company recorded a gross profit of 1063 kDKK in 2024. The operating profit was 427.5 kDKK, while net earnings were 336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. CLAUS E. GREGERSEN Byggerådgivning ApS's liquidity measured by quick ratio was 4 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 profit46.40139.55634.63829.111 062.99
EBIT46.40139.55369.43413.91427.51
Net earnings32.91105.58280.96317.25336.18
Shareholders equity total-1.86103.72384.68613.93840.12
Balance sheet total (assets)40.80234.07649.73860.341 123.19
Net debt-38.44-26.44- 428.49- 665.37-1 120.80
Profitability
EBIT-%
ROA93.0 %100.9 %83.6 %54.8 %44.4 %
ROE104.3 %146.1 %115.1 %63.5 %46.2 %
ROI227.6 %161.7 %123.4 %79.2 %60.4 %
Economic value added (EVA)33.51106.90275.39296.57297.58
Solvency
Equity ratio-4.4 %44.3 %59.2 %71.4 %74.8 %
Gearing-127.1 %64.1 %11.4 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.53.54.0
Current ratio1.01.82.53.54.0
Cash and cash equivalents40.8092.91472.42668.961 121.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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