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HENRIK GRAVERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK GRAVERSEN ApS
HENRIK GRAVERSEN ApS (CVR number: 31084806K) is a company from HORSENS. The company recorded a gross profit of 130.6 mDKK in 2022. The operating profit was -202.5 kDKK, while net earnings were -327 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. HENRIK GRAVERSEN ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 114 946.82 | 124 970.00 | 116 834.00 | 141 780.00 | 130 554.30 |
| EBIT | 2 645.51 | 2 782.00 | 2 929.00 | 5 263.00 | - 202.48 |
| Net earnings | 2 041.19 | 2 130.00 | 2 216.00 | 4 023.00 | - 327.05 |
| Shareholders equity total | 4 006.21 | 6 036.00 | 8 152.00 | 11 175.00 | 9 847.77 |
| Balance sheet total (assets) | 18 998.68 | 20 412.00 | 36 098.00 | 38 026.00 | 24 501.88 |
| Net debt | -3 659.06 | -4 252.32 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 14.1 % | 10.4 % | 14.2 % | -0.6 % |
| ROE | 101.9 % | 42.4 % | 31.2 % | 41.6 % | -3.1 % |
| ROI | 91.1 % | 22.7 % | 10.4 % | 14.2 % | -0.8 % |
| Economic value added (EVA) | 2 047.16 | 2 578.43 | 2 625.69 | 4 853.36 | - 767.34 |
| Solvency | |||||
| Equity ratio | 21.1 % | 100.0 % | 100.0 % | 100.0 % | 40.2 % |
| Gearing | 0.2 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | |||
| Current ratio | 1.3 | 1.6 | |||
| Cash and cash equivalents | 3 666.49 | 4 259.18 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | BB |
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