GRILLEN CHR. HAVN ApS — Credit Rating and Financial Key Figures

GRILLEN CHR. HAVN ApS (CVR number: 36460024) is a company from GENTOFTE. The company recorded a gross profit of 1997.3 kDKK in 2022. The operating profit was 43.1 kDKK, while net earnings were -1062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent but Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRILLEN CHR. HAVN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.