GREGERSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30088409
Bülowsgade 3, 8000 Aarhus C
info@pitstopleadership.dk
tel: 21156875
Free credit report Annual report

Company information

Official name
GREGERSEN MANAGEMENT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About GREGERSEN MANAGEMENT ApS

GREGERSEN MANAGEMENT ApS (CVR number: 30088409) is a company from AARHUS. The company recorded a gross profit of -95.5 kDKK in 2023. The operating profit was -259.5 kDKK, while net earnings were -199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. GREGERSEN MANAGEMENT ApS's liquidity measured by quick ratio was 1.7 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 profit861.62413.80889.86926.38-95.53
EBIT104.7039.41262.90232.89- 259.50
Net earnings103.1538.65226.34173.53- 199.23
Shareholders equity total190.89229.54455.88572.90314.77
Balance sheet total (assets)360.82340.50713.971 101.02765.34
Net debt- 293.55- 147.81- 712.88- 179.41-41.60
Profitability
EBIT-%
ROA26.0 %11.2 %49.9 %25.7 %-26.2 %
ROE53.4 %18.4 %66.0 %33.7 %-44.9 %
ROI54.2 %18.7 %76.7 %36.9 %-38.0 %
Economic value added (EVA)94.8729.82218.91158.98- 232.64
Solvency
Equity ratio52.9 %67.4 %63.9 %52.0 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.82.51.7
Current ratio2.13.12.82.51.7
Cash and cash equivalents293.55147.81712.88179.4141.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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