Grydholt Gris ApS — Credit Rating and Financial Key Figures

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

Official name
Grydholt Gris ApS
Personnel
4 persons
Established
2020
Domicile
Tvis
Company form
Private limited company
Industry

About Grydholt Gris ApS

Grydholt Gris ApS (CVR number: 41331577) is a company from HOLSTEBRO. The company recorded a gross profit of 3112.4 kDKK in 2024. The operating profit was 1289.1 kDKK, while net earnings were 503.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grydholt Gris ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit149.02551.64- 104.315 833.673 112.38
EBIT- 311.87- 808.14-1 588.543 853.771 289.15
Net earnings- 553.35- 739.14-2 048.363 162.86503.23
Shareholders equity total- 513.35-1 252.49-3 300.84- 137.98365.25
Balance sheet total (assets)11 037.4813 432.5914 988.0414 640.6313 310.85
Net debt9 380.6113 892.8117 370.5312 808.2811 895.14
Profitability
EBIT-%
ROA-2.7 %-6.2 %-9.6 %23.3 %9.2 %
ROE-5.0 %-6.0 %-14.4 %21.3 %6.7 %
ROI-2.9 %-6.5 %-9.9 %24.2 %9.6 %
Economic value added (EVA)- 370.14-1 067.21-2 223.723 107.00171.33
Solvency
Equity ratio-4.4 %-8.5 %-18.0 %-0.9 %2.7 %
Gearing-1886.4 %-1109.2 %-542.3 %-10062.1 %3384.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.40.30.30.40.4
Cash and cash equivalents303.06530.511 075.74466.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.74%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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