GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20986875
Flovlevvej 6, Hvidbjerg 7790 Thyholm
tel: 97871555

Credit rating

Company information

Official name
GRAVGAARD HOLDING ApS
Established
1998
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About GRAVGAARD HOLDING ApS

GRAVGAARD HOLDING ApS (CVR number: 20986875K) is a company from STRUER. The company recorded a gross profit of 11.3 mDKK in 2018. The operating profit was 1648.2 kDKK, while net earnings were 1127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRAVGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit11 311.85
EBIT1 648.15
Net earnings1 127.13
Shareholders equity total12 226.45
Balance sheet total (assets)3 988.5338 889.82
Net debt6 313.23
Profitability
EBIT-%
ROA8.5 %
ROE18.4 %
ROI13.6 %
Economic value added (EVA)1 478.21
Solvency
Equity ratio33.8 %
Gearing58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents3 988.53812.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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