GROSSISTEN HOLDING ApS

CVR number: 29695601
Tåsingevej 5, 9500 Hobro
bjl@langerbiler.dk
tel: 23261390

Credit rating

Company information

Official name
GROSSISTEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About GROSSISTEN HOLDING ApS

GROSSISTEN HOLDING ApS (CVR number: 29695601) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -1386.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. GROSSISTEN HOLDING ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit-7.77-10.52-12.29-12.90-12.06
EBIT-7.77-10.52-12.29-12.90-12.06
Net earnings353.77929.32235.46495.60-1 386.92
Shareholders equity total7 187.778 061.798 240.758 679.157 233.33
Balance sheet total (assets)7 799.439 945.2511 234.7810 368.019 224.37
Net debt49.60- 469.77288.54586.491 270.51
Profitability
EBIT-%
ROA5.0 %11.8 %4.8 %7.4 %-7.0 %
ROE5.0 %12.2 %2.9 %5.9 %-17.4 %
ROI5.2 %12.5 %5.3 %7.8 %-7.0 %
Economic value added (EVA)261.08314.28412.71426.41436.97
Solvency
Equity ratio92.2 %81.1 %73.4 %83.7 %78.4 %
Gearing3.6 %15.5 %20.6 %19.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.92.21.0
Current ratio1.11.10.92.21.0
Cash and cash equivalents211.121 723.361 407.041 087.81706.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-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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