Gribskov Låse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 1 596.40 | 1 286.38 | |
Gross profit | -95.48 | 147.40 | 349.75 |
EBIT | -95.48 | -8.60 | 90.62 |
Net earnings | -95.48 | -10.64 | 88.44 |
Shareholders equity total | 4.52 | 39.36 | 138.44 |
Balance sheet total (assets) | 4.52 | 39.36 | 209.66 |
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 | -6.09 | 90.62 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 66.0 % |
Gearing | |||
Relative net indebtedness % | -2.5 % | -10.8 % | |
Liquidity | |||
Quick ratio | 2.9 | ||
Current ratio | 2.9 | ||
Cash and cash equivalents | 4.52 | 39.36 | 209.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 2.5 % | 10.8 % | |
Credit risk | |||
Credit rating | C | B | B |
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