Grever Sørensen Holding ApS — Credit Rating and Financial Key Figures

Grever Sørensen Holding ApS (CVR number: 43515969) is a company from SVENDBORG. The company recorded a gross profit of -145 kDKK in 2024. The operating profit was -145 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grever Sørensen 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.