Gribskov Erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38943308
Skolegade 21, 3200 Helsinge

Credit rating

Company information

Official name
Gribskov Erhvervsservice ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon741300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 474.16
Gross profit232.56553.57474.57445.90744.74
EBIT3.9689.42- 186.67- 102.1385.55
Net earnings-1.9765.91- 186.57- 101.7581.62
Shareholders equity total140.28206.1919.62-82.13-0.51
Balance sheet total (assets)206.66592.75327.80473.58558.39
Net debt18.25- 270.83-98.15- 147.4118.54
Profitability
EBIT-%5.8 %
ROA1.4 %22.4 %-40.6 %-23.1 %15.4 %
ROE-1.4 %38.0 %-165.2 %-41.3 %15.8 %
ROI2.0 %34.8 %-92.5 %-67.0 %24.9 %
Economic value added (EVA)9.8863.22- 173.69-93.73107.21
Solvency
Equity ratio67.9 %34.8 %6.0 %-14.8 %-0.1 %
Gearing23.9 %41.5 %171.4 %-245.2 %-89976.1 %
Relative net indebtedness %8.2 %
Liquidity
Quick ratio0.31.00.50.70.8
Current ratio0.31.00.50.70.8
Cash and cash equivalents15.21356.31131.79348.81437.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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