Flemming Graversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42182907
Borgm N Jensens Vej 7, 6800 Varde
tel: 75212136

Company information

Official name
Flemming Graversen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Flemming Graversen Holding ApS

Flemming Graversen Holding ApS (CVR number: 42182907) is a company from VARDE. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flemming Graversen Holding ApS's liquidity measured by quick ratio was 1007.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.50-12.04-15.86-18.43
EBIT-22.50-12.04-15.86-18.43
Net earnings1 436.281 645.951 413.38764.16
Shareholders equity total12 934.5814 466.1315 763.5116 405.66
Balance sheet total (assets)13 468.2014 631.3715 889.5116 420.36
Net debt362.50-5 866.70-8 940.69-10 229.27
Profitability
EBIT-%
ROA10.6 %12.9 %10.5 %6.6 %
ROE11.1 %12.0 %9.4 %4.8 %
ROI10.8 %13.1 %10.6 %6.6 %
Economic value added (EVA)-20.29-8.60- 310.35- 284.54
Solvency
Equity ratio96.0 %98.9 %99.2 %99.9 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.072.4114.61 007.7
Current ratio1.072.4114.61 007.7
Cash and cash equivalents5 866.708 940.6910 229.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.