Grye-Skou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grye-Skou Holding ApS
Grye-Skou Holding ApS (CVR number: 40087931) is a company from ISHØJ. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.5 mDKK), while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grye-Skou Holding ApS's liquidity measured by quick ratio was 8.7 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 568.01 | 467.33 | |||
Gross profit | 42.01 | 553.29 | 454.00 | ||
EBIT | -8.21 | 42.01 | -9.77 | 553.29 | 454.00 |
Net earnings | 458.31 | 434.63 | 410.09 | 579.51 | 483.98 |
Shareholders equity total | 508.31 | 942.95 | 1 240.04 | 1 705.15 | 2 071.33 |
Balance sheet total (assets) | 516.48 | 958.61 | 1 257.30 | 1 799.57 | 2 263.24 |
Net debt | -34.84 | -75.57 | -12.47 | - 899.33 | -68.88 |
Profitability | |||||
EBIT-% | 97.4 % | 97.1 % | |||
ROA | 88.8 % | 60.1 % | 37.2 % | 38.3 % | 24.4 % |
ROE | 90.2 % | 59.9 % | 37.6 % | 39.4 % | 25.6 % |
ROI | 90.2 % | 61.1 % | 37.7 % | 39.8 % | 26.2 % |
Economic value added (EVA) | -8.21 | 82.48 | -11.12 | 532.54 | 471.07 |
Solvency | |||||
Equity ratio | 98.4 % | 98.4 % | 98.6 % | 94.8 % | 91.5 % |
Gearing | |||||
Relative net indebtedness % | -141.7 % | 26.3 % | |||
Liquidity | |||||
Quick ratio | 4.3 | 33.9 | 47.0 | 12.5 | 8.7 |
Current ratio | 4.3 | 33.9 | 47.0 | 12.5 | 8.7 |
Cash and cash equivalents | 34.84 | 75.57 | 12.47 | 899.33 | 68.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 190.4 % | 315.1 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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