RUNE GREVSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428271
Clemens 6, Nim 8740 Brædstrup
runegrevsen@gmail.com
tel: 20315155

Credit rating

Company information

Official name
RUNE GREVSEN HOLDING ApS
Established
2006
Domicile
Nim
Company form
Private limited company
Industry

About RUNE GREVSEN HOLDING ApS

RUNE GREVSEN HOLDING ApS (CVR number: 29428271) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUNE GREVSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.34-5.07-6.49
EBIT-6.34-5.07-6.49
Net earnings- 592.21-54.98233.25
Shareholders equity total-63.13- 118.11115.14
Balance sheet total (assets)205.72152.93400.11
Net debt199.52199.52199.52
Profitability
EBIT-%
ROA-226.2 %-19.6 %69.2 %
ROE-287.9 %-30.7 %174.0 %
ROI-304.8 %-26.5 %90.3 %
Economic value added (EVA)-4.50-2.570.95
Solvency
Equity ratio-23.5 %-43.6 %28.8 %
Gearing-316.1 %-168.9 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.6
Current ratio0.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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