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 -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 616.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 21 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.38157.53-5.00-34.05-35.17
EBIT-5.3823.00-5.58-34.05-35.17
Net earnings588.20805.61566.341 375.20616.26
Shareholders equity total3 470.874 163.494 615.435 672.835 789.09
Balance sheet total (assets)3 544.104 425.364 620.225 707.646 525.22
Net debt-61.4075.56- 583.83- 100.18688.13
Profitability
EBIT-%
ROA18.5 %21.6 %19.8 %26.6 %11.2 %
ROE17.7 %21.1 %12.9 %26.7 %10.8 %
ROI18.7 %22.2 %20.1 %26.7 %11.3 %
Economic value added (EVA)- 173.07- 156.48- 221.58- 265.98- 315.11
Solvency
Equity ratio97.9 %94.1 %99.9 %99.4 %88.7 %
Gearing0.0 %3.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.7301.826.621.0
Current ratio7.94.0317.928.922.9
Cash and cash equivalents61.4056.21583.83100.187.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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