GRÅBRØDRETORV HOLDING ApS — Credit Rating and Financial Key Figures

GRÅBRØDRETORV HOLDING ApS (CVR number: 35478655) is a company from HØRSHOLM. The company recorded a gross profit of -74.7 kDKK in 2018. The operating profit was -74.7 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.1 %, which can be considered poor and Return on Equity (ROE) was -103.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRÅBRØDRETORV HOLDING ApS's liquidity measured by quick ratio was 2.8 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.