HENRIK GRAVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31084806
Godsbanegade 7, 8700 Horsens

Credit rating

Company information

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

About HENRIK GRAVERSEN ApS

HENRIK GRAVERSEN ApS (CVR number: 31084806) is a company from HORSENS. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were -1942.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK GRAVERSEN ApS's liquidity measured by quick ratio was 26.6 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
2019
2022
2023
Volume
Net sales
Gross profit-42.70-25.75
EBIT-42.70-25.75
Net earnings- 327.05-1 942.38
Shareholders equity total9 847.776 905.38
Balance sheet total (assets)9 939.727 114.20
Net debt-4 092.64-1 093.53
Profitability
EBIT-%
ROA-2.9 %-22.5 %
ROE-3.3 %-23.2 %
ROI-2.9 %-22.6 %
Economic value added (EVA)85.30-27.27-58.04
Solvency
Equity ratio99.1 %97.1 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio73.926.6
Current ratio73.926.6
Cash and cash equivalents4 092.641 272.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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