GRY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28148674
Jordemoderstien 21, Benløse 4100 Ringsted
gry@engryogsif.dk
tel: 22328537

Company information

Official name
GRY HOLDING ApS
Established
2004
Domicile
Benløse
Company form
Private limited company
Industry

About GRY HOLDING ApS

GRY HOLDING ApS (CVR number: 28148674) is a company from RINGSTED. The company recorded a gross profit of -1363.3 kDKK in 2023. The operating profit was -1363.3 kDKK, while net earnings were 3478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRY HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-16.44- 123.31-1 258.82-1 363.28
EBIT- 109.04- 112.35- 219.23-1 258.82-1 363.28
Net earnings1 193.222 500.346 136.9726 826.643 478.13
Shareholders equity total2 640.485 030.2211 054.1836 880.8238 858.95
Balance sheet total (assets)4 143.805 778.9313 123.9840 408.7944 953.68
Net debt1 493.1046.05-2 722.09-21 275.46-21 449.90
Profitability
EBIT-%
ROA35.1 %50.8 %65.1 %102.6 %8.6 %
ROE58.4 %65.2 %76.3 %111.9 %9.2 %
ROI35.2 %54.8 %75.3 %113.3 %9.3 %
Economic value added (EVA)-53.774.66-50.85- 547.49-1 623.87
Solvency
Equity ratio63.7 %87.0 %84.2 %91.3 %86.4 %
Gearing56.6 %0.9 %1.9 %0.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.49.25.6
Current ratio0.11.02.49.25.6
Cash and cash equivalents0.180.172 928.4921 582.3124 077.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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