P. Greve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43318551
Takslunden 4, 8960 Randers SØ

Company information

Official name
P. Greve Holding ApS
Established
2022
Company form
Private limited company
Industry

About P. Greve Holding ApS

P. Greve Holding ApS (CVR number: 43318551) is a company from RANDERS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 91.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Greve Holding ApS's liquidity measured by quick ratio was 213 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
2022
2023
Volume
Net sales
Gross profit-5.00-7.00
EBIT-5.00-7.00
Net earnings246.00739.03
Shareholders equity total438.001 176.72
Balance sheet total (assets)595.001 271.24
Net debt-5.00- 743.69
Profitability
EBIT-%
ROA41.2 %79.7 %
ROE56.2 %91.5 %
ROI55.9 %92.1 %
Economic value added (EVA)-4.00-9.84
Solvency
Equity ratio73.6 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.9213.0
Current ratio43.9213.0
Cash and cash equivalents5.00743.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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