Gregers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37109649
Røndevej 19, Egsmark 8400 Ebeltoft
tel: 40301719

Credit rating

Company information

Official name
Gregers Holding ApS
Established
2015
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 300.00-28.00
EBIT- 306.25-34.25-14.88-7.50
Net earnings585.54-38.3325.05706.37-12.59
Shareholders equity total703.93552.61463.261 051.83917.24
Balance sheet total (assets)704.72553.28950.931 554.381 427.29
Net debt- 642.22- 490.78- 360.93- 454.38- 327.29
Profitability
EBIT-%
ROA126.8 %-5.4 %3.7 %56.7 %-0.5 %
ROE125.5 %-6.1 %4.9 %93.2 %-1.3 %
ROI127.3 %-5.5 %5.4 %93.7 %-0.8 %
Economic value added (EVA)- 317.75-34.210.03-16.88-43.65
Solvency
Equity ratio99.9 %99.9 %48.7 %67.7 %64.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio819.2727.10.82.11.8
Current ratio819.2727.10.82.11.8
Cash and cash equivalents642.22490.78360.93454.38327.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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