Gregers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gregers Holding ApS
Gregers Holding ApS (CVR number: 37109649) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Gregers Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 300.00 | -28.00 | |||
EBIT | - 306.25 | -34.25 | -14.88 | -7.50 | |
Net earnings | 585.54 | -38.33 | 25.05 | 706.37 | -12.59 |
Shareholders equity total | 703.93 | 552.61 | 463.26 | 1 051.83 | 917.24 |
Balance sheet total (assets) | 704.72 | 553.28 | 950.93 | 1 554.38 | 1 427.29 |
Net debt | - 642.22 | - 490.78 | - 360.93 | - 454.38 | - 327.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 126.8 % | -5.4 % | 3.7 % | 56.7 % | -0.5 % |
ROE | 125.5 % | -6.1 % | 4.9 % | 93.2 % | -1.3 % |
ROI | 127.3 % | -5.5 % | 5.4 % | 93.7 % | -0.8 % |
Economic value added (EVA) | - 317.75 | -34.21 | 0.03 | -16.88 | -43.65 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 48.7 % | 67.7 % | 64.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 819.2 | 727.1 | 0.8 | 2.1 | 1.8 |
Current ratio | 819.2 | 727.1 | 0.8 | 2.1 | 1.8 |
Cash and cash equivalents | 642.22 | 490.78 | 360.93 | 454.38 | 327.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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