Gregersen Regn og Klima ApS — Credit Rating and Financial Key Figures

CVR number: 27412726
Rolandsvej 3, Roland 3480 Fredensborg
tkg@tg-entreprise.dk
tel: 31563430

Company information

Official name
Gregersen Regn og Klima ApS
Personnel
10 persons
Established
2003
Domicile
Roland
Company form
Private limited company
Industry

About Gregersen Regn og Klima ApS

Gregersen Regn og Klima ApS (CVR number: 27412726) is a company from FREDENSBORG. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Gregersen Regn og Klima ApS's liquidity measured by quick ratio was 2.1 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 profit2 013.00-95.1759.695.24-36.01
EBIT- 400.00- 129.1228.185.24-52.71
Net earnings- 400.00- 124.3627.684.90-23.21
Shareholders equity total- 141.00144.77172.45177.36154.14
Balance sheet total (assets)645.00266.03250.01450.45234.57
Net debt141.00- 180.9929.0027.5532.29
Profitability
EBIT-%
ROA-33.6 %-24.5 %10.9 %1.5 %-13.4 %
ROE-88.5 %-31.5 %17.5 %2.8 %-14.0 %
ROI-51.1 %-59.1 %15.5 %2.6 %-23.3 %
Economic value added (EVA)- 347.93- 109.4430.80-3.39-46.22
Solvency
Equity ratio-17.9 %54.4 %69.0 %39.4 %65.7 %
Gearing-195.7 %11.0 %17.3 %16.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.82.91.32.1
Current ratio0.71.82.91.32.1
Cash and cash equivalents135.00196.900.892.340.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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