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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.15 | -0.03 | 31.07 | 1.39 | -5.52 |
EBIT | -4.15 | -0.03 | 31.07 | 1.39 | -5.52 |
Net earnings | - 147.15 | 227.36 | -4.30 | - 287.29 | -90.62 |
Shareholders equity total | 1 611.78 | 1 783.84 | 1 723.03 | 1 378.54 | 1 229.02 |
Balance sheet total (assets) | 2 815.03 | 2 046.79 | 2 002.23 | 1 691.18 | 1 613.74 |
Net debt | -1 094.95 | - 156.77 | - 164.19 | - 390.35 | - 297.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 9.8 % | 1.0 % | -12.0 % | -4.8 % |
ROE | -8.6 % | 13.4 % | -0.2 % | -18.5 % | -7.0 % |
ROI | -3.8 % | 9.9 % | 1.0 % | -12.4 % | -5.2 % |
Economic value added (EVA) | -14.15 | 59.31 | -9.45 | -25.64 | -28.71 |
Solvency | |||||
Equity ratio | 57.3 % | 87.2 % | 86.1 % | 81.5 % | 76.2 % |
Gearing | 71.9 % | 12.0 % | 14.7 % | 13.6 % | 23.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 2.9 | 1.9 | 1.6 |
Current ratio | 2.2 | 3.2 | 2.9 | 1.9 | 1.6 |
Cash and cash equivalents | 2 254.19 | 371.32 | 418.13 | 577.50 | 582.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
Variable visualization
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