GREGERSEN HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34582394
Mellem Broerne 11, 9400 Nørresundby
tel: 29294814

Company information

Official name
GREGERSEN HOLDING AF 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GREGERSEN HOLDING AF 2012 ApS

GREGERSEN HOLDING AF 2012 ApS (CVR number: 34582394) is a company from AALBORG. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 1375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERSEN HOLDING AF 2012 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
2020
2021
2022
2023
Volume
Net sales
Gross profit111.40-5.38157.53-5.00-27.88
EBIT3.05-5.3823.00-5.58-27.88
Net earnings621.23588.20805.61566.341 375.20
Shareholders equity total3 193.283 470.874 163.494 615.435 672.83
Balance sheet total (assets)3 367.053 544.104 425.364 620.225 707.64
Net debt- 662.50-61.4075.56- 583.83- 100.18
Profitability
EBIT-%
ROA21.3 %18.5 %21.6 %19.8 %26.8 %
ROE20.8 %17.7 %21.1 %12.9 %26.7 %
ROI21.3 %18.7 %22.2 %20.1 %26.9 %
Economic value added (EVA)-2.15-35.38-67.72- 153.84- 183.26
Solvency
Equity ratio94.8 %97.9 %94.1 %99.9 %99.4 %
Gearing5.2 %0.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.93.7301.826.6
Current ratio8.97.94.0317.928.9
Cash and cash equivalents829.8961.4056.21583.83100.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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