Grindsted Autoværksted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39588803
Uggerhalnevej 43, 9310 Vodskov

Credit rating

Company information

Official name
Grindsted Autoværksted Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Grindsted Autoværksted Holding ApS

Grindsted Autoværksted Holding ApS (CVR number: 39588803) is a company from AALBORG. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grindsted Autoværksted Holding ApS's liquidity measured by quick ratio was 31 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.06-8.56-7.28-49.75
EBIT-5.06-8.56-7.28-49.75
Net earnings307.14166.2373.69-60.58-45.94
Shareholders equity total581.01747.24820.93760.35714.41
Balance sheet total (assets)806.62972.85984.51960.19738.22
Net debt122.4885.61121.1271.03- 495.28
Profitability
EBIT-%
ROA50.5 %18.7 %7.6 %-6.2 %-4.8 %
ROE71.9 %25.0 %9.4 %-7.7 %-6.2 %
ROI55.1 %21.1 %8.1 %-6.7 %-5.3 %
Economic value added (EVA)13.3234.30-18.06-13.29-60.62
Solvency
Equity ratio72.0 %76.8 %83.4 %79.2 %96.8 %
Gearing21.5 %16.7 %16.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.231.0
Current ratio3.231.0
Cash and cash equivalents2.5239.3917.621.43495.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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