Grevelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37298689
Bjernemarksvej 40, Tåsinge 5700 Svendborg
jan@grevelund.net
tel: 22101112

Credit rating

Company information

Official name
Grevelund Holding ApS
Personnel
2 persons
Established
2015
Domicile
Tåsinge
Company form
Private limited company
Industry

About Grevelund Holding ApS

Grevelund Holding ApS (CVR number: 37298689) is a company from SVENDBORG. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was -407.1 kDKK, while net earnings were -337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grevelund Holding ApS's liquidity measured by quick ratio was 7.3 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-11.49- 113.73-26.52-76.04
EBIT- 311.49- 503.73- 274.28- 407.08
Net earnings928.362 866.22126.05373.81- 337.57
Shareholders equity total4 474.046 590.275 966.316 222.335 764.76
Balance sheet total (assets)4 525.396 801.276 079.926 668.346 310.52
Net debt-1 397.47-28.81-1 398.34386.46519.91
Profitability
EBIT-%
ROA23.1 %49.7 %0.5 %5.9 %-4.5 %
ROE22.8 %51.8 %2.0 %6.1 %-5.6 %
ROI23.3 %50.9 %0.5 %6.0 %-4.5 %
Economic value added (EVA)- 183.73- 467.90- 700.70- 583.74- 740.68
Solvency
Equity ratio98.9 %96.9 %98.1 %93.3 %91.4 %
Gearing0.0 %0.0 %0.1 %6.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.325.238.29.07.3
Current ratio52.325.238.29.07.3
Cash and cash equivalents1 397.5928.931 406.8028.6112.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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