S.P.F. GRISE AF 1/1 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 24216225
Korsør Landevej 159, Lyngbygård 4242 Boeslunde

Credit rating

Company information

Official name
S.P.F. GRISE AF 1/1 1977 ApS
Established
1976
Domicile
Lyngbygård
Company form
Private limited company
Industry

About S.P.F. GRISE AF 1/1 1977 ApS

S.P.F. GRISE AF 1/1 1977 ApS (CVR number: 24216225) is a company from SLAGELSE. The company recorded a gross profit of -209.4 kDKK in 2024. The operating profit was -226.7 kDKK, while net earnings were -267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.P.F. GRISE AF 1/1 1977 ApS's liquidity measured by quick ratio was 21.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 298.13-84.84- 199.81- 151.70- 209.36
EBIT- 331.54- 118.25- 215.44- 169.04- 226.69
Net earnings- 298.23- 107.73- 863.13198.95- 267.43
Shareholders equity total7 265.277 157.546 294.416 493.366 353.43
Balance sheet total (assets)8 397.218 331.657 424.447 664.477 400.93
Net debt-4 411.02-4 513.18-3 559.36-3 806.81-3 680.72
Profitability
EBIT-%
ROA-1.4 %0.3 %1.9 %2.7 %1.7 %
ROE-4.0 %-1.5 %-12.8 %3.1 %-4.2 %
ROI-1.4 %0.3 %1.9 %2.7 %1.7 %
Economic value added (EVA)- 876.09- 504.00- 630.41- 542.75- 599.66
Solvency
Equity ratio86.5 %85.9 %84.8 %84.7 %85.8 %
Gearing14.0 %13.7 %14.9 %13.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.123.920.716.221.2
Current ratio26.123.920.716.221.2
Cash and cash equivalents5 429.845 492.864 499.944 708.364 503.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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