Stephanie von d'Ahé Grau ApS — Credit Rating and Financial Key Figures

CVR number: 40291806
Nørregårdsvej 5 B, Borsholm 3100 Hornbæk
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Company information

Official name
Stephanie von d'Ahé Grau ApS
Personnel
1 person
Established
2019
Domicile
Borsholm
Company form
Private limited company
Industry

About Stephanie von d'Ahé Grau ApS

Stephanie von d'Ahé Grau ApS (CVR number: 40291806) is a company from HELSINGØR. The company recorded a gross profit of 44.7 kDKK in 2022. The operating profit was -14.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stephanie von d'Ahé Grau ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales75.79208.37
Gross profit75.79208.37321.1444.68
EBIT0.4328.4046.55-14.31
Net earnings0.34-10.5938.64-14.31
Shareholders equity total3.35-7.2440.0021.05
Balance sheet total (assets)21.9744.7098.9537.61
Net debt-16.00-41.71-47.50-6.04
Profitability
EBIT-%0.6 %13.6 %
ROA2.0 %76.8 %61.7 %-21.0 %
ROE10.0 %-44.1 %91.2 %-46.9 %
ROI12.9 %1695.5 %197.1 %-33.9 %
Economic value added (EVA)0.4329.0340.58-13.57
Solvency
Equity ratio15.2 %-13.9 %40.4 %56.0 %
Gearing18.1 %76.8 %
Relative net indebtedness %3.5 %4.9 %
Liquidity
Quick ratio1.20.91.01.5
Current ratio1.20.91.72.3
Cash and cash equivalents16.0041.7154.7322.20
Capital use efficiency
Trade debtors turnover (days)19.82.0
Net working capital %4.4 %-3.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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