Grethes Minde ApS — Credit Rating and Financial Key Figures

CVR number: 38913565
Molbechsvej 16, 2500 Valby
s@buhls.net

Company information

Official name
Grethes Minde ApS
Established
2017
Company form
Private limited company
Industry

About Grethes Minde ApS

Grethes Minde ApS (CVR number: 38913565) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, 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. Grethes Minde ApS's liquidity measured by quick ratio was 45.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.26-14.41-10.89-8.05-7.51
EBIT16.26-14.41-10.89-8.05-7.51
Net earnings-17.04-31.884.1117.6010.21
Shareholders equity total-17.05-15.63-11.536.0716.28
Balance sheet total (assets)469.94464.73375.25392.85402.44
Net debt297.03295.62312.48315.66319.57
Profitability
EBIT-%
ROA4.3 %-0.6 %1.2 %4.5 %2.6 %
ROE-3.6 %-6.8 %1.0 %9.2 %91.3 %
ROI4.3 %-0.7 %1.3 %4.6 %2.6 %
Economic value added (EVA)-6.70-37.55-33.43-26.43-26.77
Solvency
Equity ratio-3.5 %-3.3 %-3.0 %1.5 %4.0 %
Gearing-2800.4 %-2968.6 %-3272.1 %6210.8 %2316.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.318.232.641.245.2
Current ratio30.318.232.641.245.2
Cash and cash equivalents180.41168.5264.7761.5857.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.05%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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