Grill & Ishuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 91.14 | 91.14 | 91.14 | 83.65 | 78.08 |
| Balance sheet total (assets) | 91.14 | 91.14 | 91.14 | 505.43 | 86.08 |
| 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 | -10.75 | 14.85 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 16.6 % | 90.7 % |
| Gearing | 494.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24 570.5 | 1.2 | 10.8 | ||
| Current ratio | 24 570.5 | 1.2 | 10.8 | ||
| Cash and cash equivalents | 4.94 | 3.38 | 1.36 | 503.27 | 0.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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