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GRIBSKOV STENHUGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 16683035
Pårupvej 92, 3230 Græsted
tel: 48390991
Free credit report Annual report

Company information

Official name
GRIBSKOV STENHUGGERI ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About GRIBSKOV STENHUGGERI ApS

GRIBSKOV STENHUGGERI ApS (CVR number: 16683035) is a company from GRIBSKOV. The company recorded a gross profit of 134.8 kDKK in 2024. The operating profit was 120.7 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 152.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRIBSKOV STENHUGGERI ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 268.83- 143.50243.80-49.57134.77
EBIT- 307.41- 156.64231.69-62.89120.70
Net earnings- 379.87- 177.2566.93-77.85101.30
Shareholders equity total203.7826.5393.4615.61116.91
Balance sheet total (assets)658.41505.38556.20454.69573.47
Net debt- 300.15- 255.53-68.5327.96-20.80
Profitability
EBIT-%
ROA-36.1 %-26.9 %43.7 %-12.4 %23.5 %
ROE-96.5 %-153.9 %111.6 %-142.7 %152.9 %
ROI-78.1 %-136.0 %93.2 %-14.4 %26.2 %
Economic value added (EVA)- 393.69- 172.99163.17-86.55100.54
Solvency
Equity ratio30.9 %5.2 %16.8 %3.4 %20.4 %
Gearing403.8 %2469.9 %345.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.81.1
Current ratio1.30.91.00.81.1
Cash and cash equivalents300.15255.53445.89357.62424.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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