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HENRIK GRAVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31084806
Godsbanegade 7, 8700 Horsens

Company information

Official name
HENRIK GRAVERSEN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit114 946.82124 970.00116 834.00141 780.00130 554.30
EBIT2 645.512 782.002 929.005 263.00- 202.48
Net earnings2 041.192 130.002 216.004 023.00- 327.05
Shareholders equity total4 006.216 036.008 152.0011 175.009 847.77
Balance sheet total (assets)18 998.6820 412.0036 098.0038 026.0024 501.88
Net debt-3 659.06-4 252.32
Profitability
EBIT-%
ROA25.5 %14.1 %10.4 %14.2 %-0.6 %
ROE101.9 %42.4 %31.2 %41.6 %-3.1 %
ROI91.1 %22.7 %10.4 %14.2 %-0.8 %
Economic value added (EVA)2 047.162 578.432 625.694 853.36- 767.34
Solvency
Equity ratio21.1 %100.0 %100.0 %100.0 %40.2 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents3 666.494 259.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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