HOLDINGSELSKABET GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 33066538
Gersagerparken 135, 2670 Greve
a.cj@mail.dk
tel: 40256991

Credit rating

Company information

Official name
HOLDINGSELSKABET GREVE ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET GREVE ApS

HOLDINGSELSKABET GREVE ApS (CVR number: 33066538) is a company from GREVE. The company recorded a gross profit of -54.5 kDKK in 2024. The operating profit was -54.5 kDKK, while net earnings were 3976.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET GREVE ApS's liquidity measured by quick ratio was 144.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 148.69-56.41-47.00-90.40-54.45
EBIT- 148.69-56.41-47.00-90.40-54.45
Net earnings2 084.621 926.35- 456.371 543.443 976.61
Shareholders equity total19 648.2619 774.6016 418.2417 061.6820 138.29
Balance sheet total (assets)20 191.6420 198.1316 482.1817 152.0420 278.47
Net debt-17 629.36-17 432.82-13 396.50-12 654.80-20 278.47
Profitability
EBIT-%
ROA13.4 %12.0 %2.8 %11.1 %25.3 %
ROE10.7 %9.8 %-2.5 %9.2 %21.4 %
ROI13.7 %12.3 %2.9 %11.1 %25.4 %
Economic value added (EVA)- 246.31- 147.00- 164.67- 335.14- 271.77
Solvency
Equity ratio97.3 %97.9 %99.6 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.242.6223.9165.9144.7
Current ratio33.242.6223.9165.9144.7
Cash and cash equivalents17 629.3617 432.8213 396.5012 654.8020 278.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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