Griebel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40304770
Fjellerad Bygade 29, 9260 Gistrup
martin@fjelleradauto.dk

Credit rating

Company information

Official name
Griebel Holding ApS
Established
2019
Company form
Private limited company
Industry

About Griebel Holding ApS

Griebel Holding ApS (CVR number: 40304770) is a company from AALBORG. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were -492.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Griebel Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-11.55-10.17-35.81-33.43
EBIT-6.25-11.55-21.20-42.35-40.29
Net earnings473.90421.53304.19458.26- 492.54
Shareholders equity total2 204.282 625.812 930.003 388.262 895.72
Balance sheet total (assets)2 252.642 804.193 295.503 416.873 181.34
Net debt- 462.61- 800.91- 705.07- 633.69- 968.71
Profitability
EBIT-%
ROA23.6 %16.7 %12.3 %14.0 %-5.9 %
ROE24.1 %17.5 %11.0 %14.5 %-15.7 %
ROI23.9 %17.4 %13.5 %14.9 %-5.9 %
Economic value added (EVA)81.318.00-5.78-53.90-79.41
Solvency
Equity ratio97.9 %93.6 %88.9 %99.2 %91.0 %
Gearing9.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.85.93.344.34.4
Current ratio9.85.93.344.34.4
Cash and cash equivalents462.61800.91705.07633.691 233.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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