Grabow Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37185817
Bjerne Langgyde 10, 5600 Faaborg
properties.grabow@gmail.com
tel: 42445571

Credit rating

Company information

Official name
Grabow Holding ApS
Established
2015
Company form
Private limited company
Industry

About Grabow Holding ApS

Grabow Holding ApS (CVR number: 37185817) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grabow Holding ApS's liquidity measured by quick ratio was 40.8 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 profit-1.25-11.67-7.41-8.93-8.38
EBIT-1.25-11.67-7.41-8.93-8.38
Net earnings- 299.48- 197.94115.28-5.9713.07
Shareholders equity total376.88178.94294.23288.25301.32
Balance sheet total (assets)637.79316.68300.47294.50307.57
Net debt249.647.33- 111.67-62.25-78.91
Profitability
EBIT-%
ROA-40.9 %-40.3 %37.9 %-2.4 %5.5 %
ROE-56.9 %-71.2 %48.7 %-2.1 %4.4 %
ROI-41.3 %-40.8 %38.7 %-2.5 %5.7 %
Economic value added (EVA)35.8510.317.33-15.51-17.09
Solvency
Equity ratio59.1 %56.5 %97.9 %97.9 %98.0 %
Gearing67.9 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.946.138.740.8
Current ratio0.00.946.138.740.8
Cash and cash equivalents6.27124.15111.6762.2578.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.