GRIBSKOV HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31606098
Mestervangen 19, 3230 Græsted
leegaard@gribskovhuse.dk
tel: 40838083

Credit rating

Company information

Official name
GRIBSKOV HUSE ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About GRIBSKOV HUSE ApS

GRIBSKOV HUSE ApS (CVR number: 31606098) is a company from GRIBSKOV. The company recorded a gross profit of 1863.4 kDKK in 2024. The operating profit was 169.6 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRIBSKOV HUSE ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 497.211 428.541 083.562 704.281 863.37
EBIT392.46611.28401.471 934.43169.62
Net earnings233.44373.33209.661 712.20-98.98
Shareholders equity total1 556.271 929.602 139.263 851.473 752.48
Balance sheet total (assets)8 365.208 524.038 398.6610 943.4710 256.92
Net debt5 823.405 447.384 854.871 642.051 950.04
Profitability
EBIT-%
ROA4.6 %7.2 %4.7 %20.0 %1.6 %
ROE16.2 %21.4 %10.3 %57.2 %-2.6 %
ROI5.2 %8.2 %5.5 %25.1 %2.1 %
Economic value added (EVA)-79.2794.44-66.181 574.10- 294.18
Solvency
Equity ratio18.6 %22.7 %25.5 %35.3 %36.6 %
Gearing377.0 %283.6 %235.2 %114.2 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.21.1
Current ratio1.01.01.01.21.1
Cash and cash equivalents43.0325.64176.732 757.572 400.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.