GRÅBRØDRESTRÆDE ApS — Credit Rating and Financial Key Figures

CVR number: 35415637
Ødemarksvej 3 C, 4190 Munke Bjergby
v@bendtsen.com
tel: 26713606

Company information

Official name
GRÅBRØDRESTRÆDE ApS
Established
2013
Company form
Private limited company
Industry

About GRÅBRØDRESTRÆDE ApS

GRÅBRØDRESTRÆDE ApS (CVR number: 35415637) is a company from SORØ. The company recorded a gross profit of 12.2 mDKK in 2021. The operating profit was 12.2 mDKK, while net earnings were 9636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.5 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. GRÅBRØDRESTRÆDE ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-26.00-42.50-5.0012 191.02
EBIT-26.00-42.50-5.0012 191.02
Net earnings-1 131.6323.29- 524.74118.909 636.89
Shareholders equity total3 827.883 851.173 326.433 445.3313 082.22
Balance sheet total (assets)9 221.949 169.138 540.018 783.9818 242.82
Net debt2 021.922 286.172 517.762 612.86
Profitability
EBIT-%
ROA-6.2 %-0.9 %-7.6 %2.8 %181.5 %
ROE-10.7 %0.6 %-14.6 %3.5 %116.6 %
ROI-6.7 %-0.9 %-7.7 %2.8 %227.1 %
Economic value added (EVA)- 343.64252.59237.05255.739 795.63
Solvency
Equity ratio41.5 %42.0 %39.0 %39.2 %71.7 %
Gearing52.8 %59.4 %75.7 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:181.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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