Grill & Ishuset ApS — Credit Rating and Financial Key Figures

CVR number: 39070596
Nivå Strandpark 21, 2990 Nivå
gitte_faurholt@hotmail.com
tel: 27505577

Company information

Official name
Grill & Ishuset ApS
Established
2017
Company form
Private limited company
Industry

About Grill & Ishuset ApS

Grill & Ishuset ApS (CVR number: 39070596) is a company from FREDENSBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grill & Ishuset ApS's liquidity measured by quick ratio was 10.8 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-3.05-8.00-8.00
EBIT-3.05-8.00-8.00
Net earnings-3.57-7.48-5.57
Shareholders equity total91.1491.1491.1483.6578.08
Balance sheet total (assets)91.1491.1491.14505.4386.08
Net debt-4.94-3.38-1.36-89.50-0.11
Profitability
EBIT-%
ROA-1.1 %-2.7 %-2.4 %
ROE-3.8 %-8.6 %-6.9 %
ROI-1.2 %-2.7 %-2.5 %
Economic value added (EVA)-7.27-4.33-4.41-10.7514.85
Solvency
Equity ratio100.0 %100.0 %100.0 %16.6 %90.7 %
Gearing494.6 %
Relative net indebtedness %
Liquidity
Quick ratio24 570.51.210.8
Current ratio24 570.51.210.8
Cash and cash equivalents4.943.381.36503.270.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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