Grye-Skou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40087931
Søvangs Alle 24, 2635 Ishøj
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Credit rating

Company information

Official name
Grye-Skou Holding ApS
Established
2018
Company form
Private limited company
Industry

About Grye-Skou Holding ApS

Grye-Skou Holding ApS (CVR number: 40087931) is a company from ISHØJ. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -45 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.2 mDKK), while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales568.01467.33257.26
Gross profit42.01553.29454.00238.83
EBIT42.01-9.77553.29454.00238.83
Net earnings434.63410.09579.51483.98293.23
Shareholders equity total942.951 240.041 705.152 071.332 242.57
Balance sheet total (assets)958.611 257.301 799.572 263.242 536.66
Net debt-75.57-12.47- 899.33-68.88-10.64
Profitability
EBIT-%97.4 %97.1 %92.8 %
ROA60.1 %37.2 %38.3 %24.4 %13.1 %
ROE59.9 %37.6 %39.4 %25.6 %13.6 %
ROI61.1 %37.7 %39.8 %26.2 %14.5 %
Economic value added (EVA)8.88-57.16487.87363.94126.70
Solvency
Equity ratio98.4 %98.6 %94.8 %91.5 %88.4 %
Gearing
Relative net indebtedness %-141.7 %26.3 %110.2 %
Liquidity
Quick ratio33.947.012.58.77.2
Current ratio33.947.012.58.77.2
Cash and cash equivalents75.5712.47899.3368.8810.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %190.4 %315.1 %714.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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