Credit rating
Company information
About Gregersen & Husted ApS
Gregersen & Husted ApS (CVR number: 43170333) is a company from KØBENHAVN. The company recorded a gross profit of 2310.3 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gregersen & Husted ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 743.61 | 2 310.29 |
EBIT | 291.60 | -15.02 |
Net earnings | 219.36 | -13.36 |
Shareholders equity total | 719.36 | 706.01 |
Balance sheet total (assets) | 1 302.79 | 1 319.82 |
Net debt | - 406.14 | - 463.53 |
Profitability | ||
EBIT-% | ||
ROA | 22.4 % | -1.0 % |
ROE | 30.5 % | -1.9 % |
ROI | 39.5 % | -1.7 % |
Economic value added (EVA) | 227.17 | -6.87 |
Solvency | ||
Equity ratio | 55.2 % | 53.5 % |
Gearing | 17.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.1 |
Current ratio | 1.3 | 1.4 |
Cash and cash equivalents | 406.14 | 587.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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