Den Grimme Ølling ApS — Credit Rating and Financial Key Figures

CVR number: 41257822
Gadekæret 10, Sennels 7700 Thisted

Credit rating

Company information

Official name
Den Grimme Ølling ApS
Established
2020
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit7.93148.91349.21
EBIT7.93148.91- 130.01
Net earnings5.56114.16- 134.32
Shareholders equity total45.56159.7225.40
Balance sheet total (assets)250.25476.8436.57
Net debt-57.25-23.40-16.17
Profitability
EBIT-%
ROA3.2 %41.0 %-50.6 %
ROE12.2 %111.2 %-145.1 %
ROI17.4 %145.1 %-140.5 %
Economic value added (EVA)5.78116.39- 140.14
Solvency
Equity ratio18.2 %33.5 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.33.3
Current ratio0.60.33.3
Cash and cash equivalents57.2523.4016.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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