Gribskov Tagdækning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gribskov Tagdækning ApS
Gribskov Tagdækning ApS (CVR number: 42339482) is a company from GRIBSKOV. The company recorded a gross profit of 268.8 kDKK in 2023. The operating profit was -89.5 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gribskov Tagdækning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 165.08 | 356.46 | 268.76 |
EBIT | 20.46 | -82.28 | -89.50 |
Net earnings | 14.91 | -64.11 | -70.19 |
Shareholders equity total | 54.91 | -9.20 | -79.39 |
Balance sheet total (assets) | 180.61 | 140.38 | 98.22 |
Net debt | - 173.18 | -73.17 | -57.54 |
Profitability | |||
EBIT-% | |||
ROA | 11.3 % | -49.8 % | -54.7 % |
ROE | 27.2 % | -65.7 % | -58.8 % |
ROI | 37.3 % | -299.4 % | |
Economic value added (EVA) | 15.53 | -58.24 | -65.74 |
Solvency | |||
Equity ratio | 30.4 % | -6.2 % | -44.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.9 | 0.6 |
Current ratio | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 173.18 | 73.17 | 57.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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