GREJSBO ApS — Credit Rating and Financial Key Figures

CVR number: 31153484
Bleggaardsgade 6, 7100 Vejle
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Company information

Official name
GREJSBO ApS
Established
2007
Company form
Private limited company
Industry

About GREJSBO ApS

GREJSBO ApS (CVR number: 31153484) is a company from VEJLE. The company recorded a gross profit of 87.8 kDKK in 2017. The operating profit was -52.2 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. GREJSBO ApS's liquidity measured by quick ratio was 1.3 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
2016
2017
Volume
Net sales
Gross profit57.1487.76
EBIT- 446.43-52.24
Net earnings- 500.89- 126.76
Shareholders equity total1 001.6724.92
Balance sheet total (assets)3 567.02102.89
Net debt2 392.36-17.93
Profitability
EBIT-%
ROA-12.5 %-2.8 %
ROE-50.0 %-24.7 %
ROI-13.1 %-3.0 %
Economic value added (EVA)- 447.20- 202.77
Solvency
Equity ratio28.1 %24.2 %
Gearing239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.3
Current ratio0.11.3
Cash and cash equivalents10.5617.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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