Græse Strandvej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 39885514
Skovvej 113, 2920 Charlottenlund
gs22@youmail.dk
tel: 25101200

Company information

Official name
Græse Strandvej 22 ApS
Established
2018
Company form
Private limited company
Industry

About Græse Strandvej 22 ApS

Græse Strandvej 22 ApS (CVR number: 39885514) is a company from GENTOFTE. The company recorded a gross profit of 571.4 kDKK in 2023. The operating profit was 571.4 kDKK, while net earnings were 338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -89.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Græse Strandvej 22 ApS's liquidity measured by quick ratio was 45.2 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- 331.54- 406.5322 434.35- 173.98571.40
EBIT- 331.54- 406.5321 898.60-6 344.16571.40
Net earnings- 426.35- 407.8415 596.29-14 123.67338.81
Shareholders equity total- 582.91- 990.7614 605.53-13 518.14-13 179.33
Balance sheet total (assets)71 865.0387 672.70120 338.546 823.961 556.62
Net debt50 341.6358 285.0196 170.13- 658.96- 410.07
Profitability
EBIT-%
ROA-0.5 %-0.5 %21.0 %-9.0 %3.3 %
ROE-0.6 %-0.5 %30.5 %-131.8 %8.1 %
ROI-0.5 %-0.5 %21.7 %-9.7 %3.7 %
Economic value added (EVA)- 331.54-2 265.9114 759.72-5 741.93347.71
Solvency
Equity ratio-0.8 %-1.1 %12.1 %-66.5 %-89.4 %
Gearing-13563.4 %-8831.1 %659.3 %
Relative net indebtedness %
Liquidity
Quick ratio66.025.20.61.845.2
Current ratio66.025.20.61.845.2
Cash and cash equivalents28 721.4529 210.11118.03658.96410.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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