Den Grimme Ølling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Grimme Ølling ApS
Den Grimme Ølling ApS (CVR number: 41257822) is a company from THISTED. The company recorded a gross profit of 349.2 kDKK in 2022. The operating profit was -130 kDKK, while net earnings were -134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -145.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Den Grimme Ølling ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7.93 | 148.91 | 349.21 |
EBIT | 7.93 | 148.91 | - 130.01 |
Net earnings | 5.56 | 114.16 | - 134.32 |
Shareholders equity total | 45.56 | 159.72 | 25.40 |
Balance sheet total (assets) | 250.25 | 476.84 | 36.57 |
Net debt | -57.25 | -23.40 | -16.17 |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | 41.0 % | -50.6 % |
ROE | 12.2 % | 111.2 % | -145.1 % |
ROI | 17.4 % | 145.1 % | -140.5 % |
Economic value added (EVA) | 5.78 | 116.39 | - 140.14 |
Solvency | |||
Equity ratio | 18.2 % | 33.5 % | 69.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.3 | 3.3 |
Current ratio | 0.6 | 0.3 | 3.3 |
Cash and cash equivalents | 57.25 | 23.40 | 16.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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