Grillhytten Vinderup ApS — Credit Rating and Financial Key Figures

CVR number: 37678287
Nylandsvej 7, 7830 Vinderup
grillhyttenulfborg@hotmail.com
tel: 20923131

Credit rating

Company information

Official name
Grillhytten Vinderup ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Grillhytten Vinderup ApS

Grillhytten Vinderup ApS (CVR number: 37678287) is a company from HOLSTEBRO. The company recorded a gross profit of 164.5 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grillhytten Vinderup ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit514.81403.11485.73359.96164.45
EBIT42.66-55.27126.314.31-52.13
Net earnings33.09-55.88109.581.82-40.70
Shareholders equity total78.8823.00132.58134.4193.71
Balance sheet total (assets)233.16206.65250.99356.45341.74
Net debt- 161.81- 137.05- 184.41- 287.04- 138.52
Profitability
EBIT-%
ROA20.3 %-25.1 %55.2 %1.4 %-14.9 %
ROE53.1 %-109.7 %140.9 %1.4 %-35.7 %
ROI68.4 %-108.5 %162.4 %3.2 %-45.7 %
Economic value added (EVA)38.69-49.09118.068.92-33.00
Solvency
Equity ratio33.8 %11.1 %52.8 %37.7 %27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.81.40.7
Current ratio1.51.12.11.60.8
Cash and cash equivalents161.81137.05184.41287.04138.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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