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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 the company

GROSSISTEN HOLDING ApS (CVR number: 29695601) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.9 kDKK in 2022. The operating profit was -12.9 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSSISTEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.73-7.77-10.52-12.29-12.90
EBIT-7.73-7.77-10.52-12.29-12.90
Net earnings754.16353.77929.32235.46495.60
Shareholders equity total6 888.007 187.778 061.798 240.758 679.15
Balance sheet total (assets)7 253.687 799.439 945.2511 234.7810 368.01
Net debt- 172.3549.60- 469.77288.54- 517.41
Profitability
EBIT-%
ROA11.1 %5.0 %11.8 %4.8 %7.4 %
ROE11.5 %5.0 %12.2 %2.9 %5.9 %
ROI11.8 %5.2 %12.5 %5.3 %8.3 %
Economic value added (EVA)231.15261.08314.28412.71426.41
Solvency
Equity ratio95.0 %92.2 %81.1 %73.4 %83.7 %
Gearing3.6 %15.5 %20.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.10.90.8
Current ratio2.91.11.10.90.8
Cash and cash equivalents172.35211.121 723.361 407.041 087.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

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