Gremstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41113782
Johannevej 3, 2920 Charlottenlund

Company information

Official name
Gremstrup Holding ApS
Established
2020
Company form
Private limited company
Industry

About Gremstrup Holding ApS

Gremstrup Holding ApS (CVR number: 41113782) is a company from GENTOFTE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gremstrup Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-8.00-10.63-10.41
EBIT-13.00-8.00-10.63-10.41
Net earnings-11.00-9.00-8.47-11.38
Shareholders equity total54.0045.0037.0825.70
Balance sheet total (assets)114.00114.00117.10119.01
Net debt-7.00-0.390.03
Profitability
EBIT-%
ROA-9.6 %-7.9 %-7.3 %-6.9 %
ROE-20.4 %-18.2 %-20.6 %-36.2 %
ROI-20.4 %-18.2 %-20.6 %-25.9 %
Economic value added (EVA)-13.00-10.36-12.89-12.25
Solvency
Equity ratio47.4 %39.5 %31.7 %21.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.6
Current ratio1.00.80.70.6
Cash and cash equivalents7.000.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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