GRINDERSLEV MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26810248
Nyvej 18, 1851 Frederiksberg C
alfred@grinderslev.nu
tel: 46373003

Company information

Official name
GRINDERSLEV MANAGEMENT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About GRINDERSLEV MANAGEMENT ApS

GRINDERSLEV MANAGEMENT ApS (CVR number: 26810248) is a company from FREDERIKSBERG. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was -193.7 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRINDERSLEV MANAGEMENT ApS's liquidity measured by quick ratio was 22.1 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 profit90.7757.784.45-28.696.31
EBIT- 134.988.25- 210.55-28.69- 193.69
Net earnings338.53273.32286.18- 562.82298.72
Shareholders equity total4 204.824 478.154 754.324 181.504 470.22
Balance sheet total (assets)4 458.774 591.164 824.034 190.734 682.37
Net debt-4 445.46-4 585.93-4 818.94-4 129.64-4 641.83
Profitability
EBIT-%
ROA10.9 %9.4 %9.6 %-11.8 %7.2 %
ROE8.4 %6.3 %6.2 %-12.6 %6.9 %
ROI11.4 %9.8 %9.7 %-11.9 %7.4 %
Economic value added (EVA)- 106.2719.09- 155.38-25.19- 196.09
Solvency
Equity ratio94.3 %97.5 %98.6 %99.8 %95.5 %
Gearing0.3 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.640.669.2454.122.1
Current ratio17.640.669.2454.122.1
Cash and cash equivalents4 457.204 591.164 824.034 133.744 643.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.