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Grillslagteren ApS — Credit Rating and Financial Key Figures

CVR number: 21613584
Kirkebyvej 6, Nors 7700 Thisted
info@grillslagteren.dk
tel: 97982888
Grillslagteren.dk
Free credit report Annual report

Credit rating

Company information

Official name
Grillslagteren ApS
Personnel
1 person
Established
1999
Domicile
Nors
Company form
Private limited company
Industry

About Grillslagteren ApS

Grillslagteren ApS (CVR number: 21613584) is a company from THISTED. The company recorded a gross profit of -37.7 kDKK in 2023. The operating profit was -67.3 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grillslagteren ApS's liquidity measured by quick ratio was 7.1 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 profit187.10294.97245.67157.68-37.66
EBIT157.02255.29195.6887.13-67.28
Net earnings117.82198.11151.5971.95-47.94
Shareholders equity total127.81325.92364.51379.26174.22
Balance sheet total (assets)190.15358.68444.38413.89196.56
Net debt40.67- 205.91- 344.33-78.49- 149.64
Profitability
EBIT-%
ROA80.9 %93.0 %48.7 %22.4 %-17.9 %
ROE171.0 %87.3 %43.9 %19.3 %-17.3 %
ROI86.7 %103.3 %56.6 %25.4 %-19.3 %
Economic value added (EVA)121.96192.98146.6266.31-68.87
Solvency
Equity ratio67.2 %90.9 %82.0 %91.6 %88.6 %
Gearing31.8 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.74.417.27.1
Current ratio1.68.04.818.18.4
Cash and cash equivalents205.91345.2478.49149.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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