GRIBSKOVSMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32660681
Rundinsvej 45, 3200 Helsinge
tel: 61604241

Credit rating

Company information

Official name
GRIBSKOVSMEDEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GRIBSKOVSMEDEN ApS

GRIBSKOVSMEDEN ApS (CVR number: 32660681) is a company from GRIBSKOV. The company recorded a gross profit of 4634.6 kDKK in 2022. The operating profit was 587.4 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRIBSKOVSMEDEN ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit2 204.982 492.083 242.805 203.214 634.58
EBIT-60.28536.35615.011 432.04587.44
Net earnings- 116.05365.82443.491 113.50451.26
Shareholders equity total- 184.49181.34624.821 738.332 074.59
Balance sheet total (assets)1 394.401 496.872 000.064 420.413 288.25
Net debt1 001.04601.10416.73- 538.05-40.30
Profitability
EBIT-%
ROA-3.2 %35.0 %35.3 %45.0 %15.4 %
ROE-7.0 %46.4 %110.0 %94.2 %23.7 %
ROI-4.8 %60.4 %67.5 %99.4 %29.4 %
Economic value added (EVA)-48.46422.50463.041 079.21398.85
Solvency
Equity ratio-9.7 %12.1 %31.2 %39.3 %63.1 %
Gearing-542.6 %331.5 %67.5 %7.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.42.2
Current ratio0.81.11.41.62.6
Cash and cash equivalents4.88662.66131.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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