PER GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21339377
Grønningvej 14, Ø. Grønning 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
PER GRAVESEN HOLDING ApS
Established
1998
Domicile
Ø. Grønning
Company form
Private limited company
Industry

About PER GRAVESEN HOLDING ApS

PER GRAVESEN HOLDING ApS (CVR number: 21339377) is a company from SKIVE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. PER GRAVESEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.0331.071.39-5.52-5.85
EBIT-0.0331.071.39-5.52-5.85
Net earnings227.36-4.30- 287.29-90.6220.53
Shareholders equity total1 783.841 723.031 378.541 229.021 188.55
Balance sheet total (assets)2 046.792 002.231 691.181 613.741 646.86
Net debt- 156.77- 164.19- 390.35- 297.51- 366.98
Profitability
EBIT-%
ROA9.8 %1.0 %-12.0 %-4.8 %2.0 %
ROE13.4 %-0.2 %-18.5 %-7.0 %1.7 %
ROI9.9 %1.0 %-12.4 %-5.2 %2.3 %
Economic value added (EVA)- 141.16-80.46-99.09-82.96-80.64
Solvency
Equity ratio87.2 %86.1 %81.5 %76.2 %72.2 %
Gearing12.0 %14.7 %13.6 %23.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.91.91.61.4
Current ratio3.22.91.91.61.4
Cash and cash equivalents371.32418.13577.50582.45615.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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