Gribskov Låse ApS — Credit Rating and Financial Key Figures

CVR number: 39423693
Tisvildevej 19, 3210 Vejby
info@gribskovlaase.dk
tel: 22232422
www.gribskovlaase.dk

Credit rating

Company information

Official name
Gribskov Låse ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Gribskov Låse ApS

Gribskov Låse ApS (CVR number: 39423693) is a company from GRIBSKOV. The company reported a net sales of 1.3 mDKK in 2020, demonstrating a decline of -19.4 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0.1 mDKK), while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Gribskov Låse ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
Volume
Net sales1 596.401 286.38
Gross profit-95.48147.40349.75
EBIT-95.48-8.6090.62
Net earnings-95.48-10.6488.44
Shareholders equity total4.5239.36138.44
Balance sheet total (assets)4.5239.36209.66
Net debt-4.52-39.36- 209.66
Profitability
EBIT-%-0.5 %7.0 %
ROA-2113.4 %-39.2 %72.8 %
ROE-2113.4 %-48.5 %99.5 %
ROI-2113.4 %-39.2 %101.9 %
Economic value added (EVA)-95.48-6.0990.62
Solvency
Equity ratio100.0 %100.0 %66.0 %
Gearing
Relative net indebtedness %-2.5 %-10.8 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents4.5239.36209.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %10.8 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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