MADS GUSTAV GRENE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35583289
Rantzausgade 7, 2200 København N

Company information

Official name
MADS GUSTAV GRENE INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MADS GUSTAV GRENE INVEST ApS

MADS GUSTAV GRENE INVEST ApS (CVR number: 35583289) is a company from KØBENHAVN. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -113.2 kDKK, while net earnings were 1427.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADS GUSTAV GRENE INVEST ApS's liquidity measured by quick ratio was 158.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.80-29.63-52.00-72.03-17.16
EBIT-18.80-29.63-52.00-88.03- 113.16
Net earnings- 752.882 382.35- 214.25- 529.111 427.21
Shareholders equity total10 914.7413 275.3513 061.1012 532.0013 959.20
Balance sheet total (assets)10 933.6613 701.3913 095.5712 635.5514 047.70
Net debt-10 902.91-13 676.76-12 996.42-12 520.89-13 963.65
Profitability
EBIT-%
ROA0.9 %23.2 %0.7 %0.5 %12.0 %
ROE-6.7 %19.7 %-1.6 %-4.1 %10.8 %
ROI0.9 %23.6 %0.7 %0.5 %12.1 %
Economic value added (EVA)-24.51-25.47-20.97- 111.50-98.25
Solvency
Equity ratio99.8 %96.9 %99.7 %99.2 %99.4 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio577.932.2379.9121.4158.1
Current ratio577.932.2379.9121.4158.1
Cash and cash equivalents10 902.9113 692.3913 012.0512 536.5113 963.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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