Grydholt Gris ApS — Credit Rating and Financial Key Figures

CVR number: 41331577
Grydholtvej 9, Tvis 7500 Holstebro
Gris@grydholt.com
tel: 40947876

Credit rating

Company information

Official name
Grydholt Gris ApS
Personnel
4 persons
Established
2020
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Grydholt Gris ApS

Grydholt Gris ApS (CVR number: 41331577) is a company from HOLSTEBRO. The company recorded a gross profit of 5833.7 kDKK in 2023. The operating profit was 3853.8 kDKK, while net earnings were 3162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grydholt Gris ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit149.02551.64- 104.315 833.67
EBIT- 311.87- 808.14-1 588.543 853.77
Net earnings- 553.35- 739.14-2 048.363 162.86
Shareholders equity total- 513.35-1 252.49-3 300.84- 137.98
Balance sheet total (assets)11 037.4813 432.5914 988.0414 640.63
Net debt9 380.6113 892.8117 370.5312 808.28
Profitability
EBIT-%
ROA-2.7 %-6.2 %-9.6 %23.3 %
ROE-5.0 %-6.0 %-14.4 %21.3 %
ROI-2.9 %-6.5 %-9.9 %24.2 %
Economic value added (EVA)- 370.14- 875.60-1 828.713 745.93
Solvency
Equity ratio-4.4 %-8.5 %-18.0 %-0.9 %
Gearing-1886.4 %-1109.2 %-542.3 %-10062.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.40.30.30.4
Cash and cash equivalents303.06530.511 075.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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