Griffenfeld ApS — Credit Rating and Financial Key Figures

CVR number: 36184892
Stensballegaardvej 7, Stensballe 8700 Horsens
info@griffenfelds.dk
tel: 53698018
www.griffenfelds.dk

Company information

Official name
Griffenfeld ApS
Personnel
10 persons
Established
2014
Domicile
Stensballe
Company form
Private limited company
Industry

About Griffenfeld ApS

Griffenfeld ApS (CVR number: 36184892) is a company from HORSENS. The company recorded a gross profit of 1505.8 kDKK in 2021. The operating profit was -29.1 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Griffenfeld ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales3 375.51
Gross profit1 429.641 450.371 454.30932.771 505.82
EBIT311.31-10.02172.06- 188.04-29.09
Net earnings369.07-20.07105.39- 243.55-38.68
Shareholders equity total- 196.95- 217.02- 111.64- 355.19- 393.87
Balance sheet total (assets)580.51426.78458.91292.84574.79
Net debt- 213.89-39.51- 204.3937.099.09
Profitability
EBIT-%-0.3 %
ROA38.3 %-1.4 %28.3 %-30.9 %-3.6 %
ROE85.6 %-4.0 %23.8 %-64.8 %-8.9 %
ROI319.6 %45.4 %-1042.5 %-917.3 %-15.8 %
Economic value added (EVA)405.4911.33137.08- 201.54-11.67
Solvency
Equity ratio-25.3 %-33.7 %-19.6 %-54.8 %-43.0 %
Gearing5.6 %15.2 %-11.5 %-69.5 %
Relative net indebtedness %18.9 %
Liquidity
Quick ratio0.50.30.50.00.3
Current ratio0.50.40.60.10.4
Cash and cash equivalents202.816.50204.393.90264.62
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %-10.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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