Den Grimme Ølling ApS — Credit Rating and Financial Key Figures

CVR number: 41257822
Gadekæret 10, Sennels 7700 Thisted

Company information

Official name
Den Grimme Ølling ApS
Established
2020
Domicile
Sennels
Company form
Private limited company
Industry

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
2020
2021
2022
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

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