AKSEL GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915299
Plantagevej 6 A, Vorgod Ø 6920 Videbæk
ag@unitac.dk
tel: 40465311

Company information

Official name
AKSEL GRAVERSEN HOLDING ApS
Established
2004
Domicile
Vorgod Ø
Company form
Private limited company
Industry

About AKSEL GRAVERSEN HOLDING ApS

AKSEL GRAVERSEN HOLDING ApS (CVR number: 27915299) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSEL GRAVERSEN HOLDING ApS's liquidity measured by quick ratio was 33.2 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-14.14-14.13-12.39-28.01-18.54
EBIT-14.14-14.13-12.39-28.01-18.54
Net earnings544.7176.79279.93-0.72171.08
Shareholders equity total5 748.535 165.325 332.255 217.135 270.40
Balance sheet total (assets)5 761.135 183.035 370.275 255.105 393.72
Net debt-5 664.68-4 036.11-1 823.45-2 214.42-1 126.89
Profitability
EBIT-%
ROA9.7 %1.7 %6.1 %2.8 %4.4 %
ROE9.6 %1.4 %5.3 %-0.0 %3.3 %
ROI9.8 %1.7 %6.1 %2.8 %4.5 %
Economic value added (EVA)- 247.64-10.47-55.54- 173.45- 142.71
Solvency
Equity ratio99.8 %99.7 %99.3 %99.3 %97.7 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio449.6228.0106.2105.233.2
Current ratio449.6228.0106.2105.233.2
Cash and cash equivalents5 664.684 036.111 851.432 242.401 126.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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