Gribskov Erhvervsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gribskov Erhvervsservice ApS
Gribskov Erhvervsservice ApS (CVR number: 38943308) is a company from GRIBSKOV. The company reported a net sales of 1.5 mDKK in 2023. The operating profit percentage was at 5.8 % (EBIT: 0.1 mDKK), while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gribskov Erhvervsservice ApS's liquidity measured by quick ratio was 0.8 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 | 1 474.16 | ||||
Gross profit | 232.56 | 553.57 | 474.57 | 445.90 | 744.74 |
EBIT | 3.96 | 89.42 | - 186.67 | - 102.13 | 85.55 |
Net earnings | -1.97 | 65.91 | - 186.57 | - 101.75 | 81.62 |
Shareholders equity total | 140.28 | 206.19 | 19.62 | -82.13 | -0.51 |
Balance sheet total (assets) | 206.66 | 592.75 | 327.80 | 473.58 | 558.39 |
Net debt | 18.25 | - 270.83 | -98.15 | - 147.41 | 18.54 |
Profitability | |||||
EBIT-% | 5.8 % | ||||
ROA | 1.4 % | 22.4 % | -40.6 % | -23.1 % | 15.4 % |
ROE | -1.4 % | 38.0 % | -165.2 % | -41.3 % | 15.8 % |
ROI | 2.0 % | 34.8 % | -92.5 % | -67.0 % | 24.9 % |
Economic value added (EVA) | 9.88 | 63.22 | - 173.69 | -93.73 | 107.21 |
Solvency | |||||
Equity ratio | 67.9 % | 34.8 % | 6.0 % | -14.8 % | -0.1 % |
Gearing | 23.9 % | 41.5 % | 171.4 % | -245.2 % | -89976.1 % |
Relative net indebtedness % | 8.2 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.5 | 0.7 | 0.8 |
Current ratio | 0.3 | 1.0 | 0.5 | 0.7 | 0.8 |
Cash and cash equivalents | 15.21 | 356.31 | 131.79 | 348.81 | 437.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -8.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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