GRYDHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 35514961
Brushøjvej 34, Søften 8382 Hinnerup
jens@vesterg.dk
tel: 20423244

Credit rating

Company information

Official name
GRYDHØJ ApS
Established
2013
Domicile
Søften
Company form
Private limited company
Industry

About GRYDHØJ ApS

GRYDHØJ ApS (CVR number: 35514961) is a company from FAVRSKOV. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.4 %, 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. GRYDHØJ ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.2825.7322.7131.2052.90
EBIT33.2825.7322.7131.2052.90
Net earnings10.104.271.968.5110.04
Shareholders equity total91.6095.8797.83106.34116.38
Balance sheet total (assets)2 149.002 113.242 099.072 128.902 139.90
Net debt1 959.721 954.271 951.701 940.831 929.32
Profitability
EBIT-%
ROA1.6 %1.2 %1.1 %1.5 %2.5 %
ROE11.7 %4.6 %2.0 %8.3 %9.0 %
ROI1.6 %1.2 %1.1 %1.5 %2.5 %
Economic value added (EVA)24.8820.2020.8121.7339.65
Solvency
Equity ratio4.3 %4.5 %4.7 %5.0 %5.4 %
Gearing2240.6 %2099.1 %2040.5 %1896.0 %1731.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.011.811.0
Current ratio0.00.00.011.811.0
Cash and cash equivalents92.6558.0844.5175.3486.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.44%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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