GREGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28699875
Trekanten 10, Koldkær 9370 Hals
arkitekt@halling-gregersen.dk
tel: 41972525

Company information

Official name
GREGERSEN ApS
Established
2005
Domicile
Koldkær
Company form
Private limited company
Industry

About GREGERSEN ApS

GREGERSEN ApS (CVR number: 28699875) is a company from AALBORG. The company recorded a gross profit of 20.3 kDKK in 2016. The operating profit was 20.3 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREGERSEN ApS's liquidity measured by quick ratio was 3.1 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
2016
Volume
Net sales
Gross profit20.29
EBIT20.29
Net earnings13.91
Shareholders equity total200.93
Balance sheet total (assets)242.84
Net debt- 124.73
Profitability
EBIT-%
ROA8.7 %
ROE6.9 %
ROI10.5 %
Economic value added (EVA)15.46
Solvency
Equity ratio82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents124.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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