Grigat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37751197
Næbvej 7, 4720 Præstø

Company information

Official name
Grigat Holding ApS
Established
2016
Company form
Private limited company
Industry

About Grigat Holding ApS

Grigat Holding ApS (CVR number: 37751197) is a company from VORDINGBORG. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grigat Holding ApS's liquidity measured by quick ratio was 656.4 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-6.81-6.37-6.65-16.95-21.87
EBIT-6.81-6.37-6.65-16.95-21.87
Net earnings2 572.222 313.273 411.541 695.50- 769.56
Shareholders equity total9 616.4611 329.7312 416.2714 111.7711 217.21
Balance sheet total (assets)10 984.8211 709.0713 520.8114 446.5511 227.40
Net debt991.36-1 944.46- 191.07-1 394.77-3 484.66
Profitability
EBIT-%
ROA24.1 %20.8 %27.4 %12.4 %-5.6 %
ROE30.0 %22.1 %28.7 %12.8 %-6.1 %
ROI25.4 %21.5 %28.8 %12.9 %-5.7 %
Economic value added (EVA)20.24-31.424.60-48.23- 183.76
Solvency
Equity ratio87.5 %96.8 %91.8 %97.7 %99.9 %
Gearing10.5 %2.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.94.2640.2656.4
Current ratio2.710.94.2640.2656.4
Cash and cash equivalents19.321 944.46451.791 396.753 486.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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