Griff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Griff Holding ApS
Griff Holding ApS (CVR number: 40158693) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2021. The operating profit was -3.4 kDKK, while net earnings were 362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Griff Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.00 | -3.64 | -3.36 |
EBIT | -7.00 | -3.64 | -3.36 |
Net earnings | -6.00 | 312.62 | 362.12 |
Shareholders equity total | 44.00 | 246.10 | 495.23 |
Balance sheet total (assets) | 54.00 | 256.79 | 588.73 |
Net debt | -1.00 | - 182.81 | -54.70 |
Profitability | |||
EBIT-% | |||
ROA | -11.1 % | 201.6 % | 86.2 % |
ROE | -13.6 % | 215.5 % | 97.7 % |
ROI | -13.6 % | 216.0 % | 98.4 % |
Economic value added (EVA) | -7.00 | -4.39 | -5.12 |
Solvency | |||
Equity ratio | 81.5 % | 95.8 % | 84.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 21.4 | 6.0 |
Current ratio | 2.6 | 21.4 | 6.0 |
Cash and cash equivalents | 1.00 | 182.81 | 54.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
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