PER GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | 31.07 | 1.39 | -5.52 | -5.85 |
EBIT | -0.03 | 31.07 | 1.39 | -5.52 | -5.85 |
Net earnings | 227.36 | -4.30 | - 287.29 | -90.62 | 20.53 |
Shareholders equity total | 1 783.84 | 1 723.03 | 1 378.54 | 1 229.02 | 1 188.55 |
Balance sheet total (assets) | 2 046.79 | 2 002.23 | 1 691.18 | 1 613.74 | 1 646.86 |
Net debt | - 156.77 | - 164.19 | - 390.35 | - 297.51 | - 366.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 1.0 % | -12.0 % | -4.8 % | 2.0 % |
ROE | 13.4 % | -0.2 % | -18.5 % | -7.0 % | 1.7 % |
ROI | 9.9 % | 1.0 % | -12.4 % | -5.2 % | 2.3 % |
Economic value added (EVA) | - 141.16 | -80.46 | -99.09 | -82.96 | -80.64 |
Solvency | |||||
Equity ratio | 87.2 % | 86.1 % | 81.5 % | 76.2 % | 72.2 % |
Gearing | 12.0 % | 14.7 % | 13.6 % | 23.2 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 1.9 | 1.6 | 1.4 |
Current ratio | 3.2 | 2.9 | 1.9 | 1.6 | 1.4 |
Cash and cash equivalents | 371.32 | 418.13 | 577.50 | 582.45 | 615.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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