SØREN GREVE HOLDING ApS

CVR number: 21571695
Klostervej 17, Assentoft 8960 Randers SØ
s.greve@sgel.dk
tel: 21424788

Credit rating

Company information

Official name
SØREN GREVE HOLDING ApS
Established
1999
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SØREN GREVE HOLDING ApS

SØREN GREVE HOLDING ApS (CVR number: 21571695) is a company from RANDERS. The company recorded a gross profit of -37.8 kDKK in 2016. The operating profit was -496.2 kDKK, while net earnings were -256 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN GREVE HOLDING ApS's liquidity measured by quick ratio was 46.7 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
2016
Volume
Net sales
Gross profit-37.79
EBIT- 496.20
Net earnings- 256.00
Shareholders equity total3 407.64
Balance sheet total (assets)3 435.06
Net debt-1 271.31
Profitability
EBIT-%
ROA-9.1 %
ROE-7.5 %
ROI-9.2 %
Economic value added (EVA)- 404.32
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.7
Current ratio46.7
Cash and cash equivalents1 271.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.