Gremstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 54.00 | 45.00 | 37.08 | 25.70 |
Balance sheet total (assets) | 114.00 | 114.00 | 117.10 | 119.01 |
Net debt | -7.00 | -0.39 | 0.03 | |
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 ratio | 47.4 % | 39.5 % | 31.7 % | 21.6 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 7.00 | 0.39 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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