Grillhytten Vinderup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 514.81 | 403.11 | 485.73 | 359.96 | 164.45 |
EBIT | 42.66 | -55.27 | 126.31 | 4.31 | -52.13 |
Net earnings | 33.09 | -55.88 | 109.58 | 1.82 | -40.70 |
Shareholders equity total | 78.88 | 23.00 | 132.58 | 134.41 | 93.71 |
Balance sheet total (assets) | 233.16 | 206.65 | 250.99 | 356.45 | 341.74 |
Net debt | - 161.81 | - 137.05 | - 184.41 | - 287.04 | - 138.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | -25.1 % | 55.2 % | 1.4 % | -14.9 % |
ROE | 53.1 % | -109.7 % | 140.9 % | 1.4 % | -35.7 % |
ROI | 68.4 % | -108.5 % | 162.4 % | 3.2 % | -45.7 % |
Economic value added (EVA) | 38.69 | -49.09 | 118.06 | 8.92 | -33.00 |
Solvency | |||||
Equity ratio | 33.8 % | 11.1 % | 52.8 % | 37.7 % | 27.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.8 | 1.4 | 0.7 |
Current ratio | 1.5 | 1.1 | 2.1 | 1.6 | 0.8 |
Cash and cash equivalents | 161.81 | 137.05 | 184.41 | 287.04 | 138.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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