GREV-AND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30357221
Græsmarken 38, Hjallese 5260 Odense S

Company information

Official name
GREV-AND HOLDING ApS
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About GREV-AND HOLDING ApS

GREV-AND HOLDING ApS (CVR number: 30357221) is a company from ODENSE. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. GREV-AND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit331.55346.45338.09694.25-17.10
EBIT252.99267.89259.53674.61-17.10
Net earnings143.50476.021 111.74893.206.95
Shareholders equity total3 927.784 183.805 075.544 857.00363.95
Balance sheet total (assets)6 276.006 900.857 790.086 329.751 355.24
Net debt1 555.641 568.921 542.26785.44956.31
Profitability
EBIT-%
ROA3.8 %9.1 %16.8 %15.4 %0.7 %
ROE3.6 %11.7 %24.0 %18.0 %0.3 %
ROI3.9 %9.3 %17.4 %16.2 %0.7 %
Economic value added (EVA)291.80183.83212.41328.63- 181.52
Solvency
Equity ratio62.6 %60.6 %65.2 %76.7 %26.9 %
Gearing52.5 %53.7 %43.5 %20.7 %269.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.52.03.40.0
Current ratio0.40.52.03.40.0
Cash and cash equivalents505.36676.72665.90220.4122.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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