GREBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229795
Grebjerg 15, Gjøl 9440 Aabybro

Company information

Official name
GREBJERG HOLDING ApS
Established
2013
Domicile
Gjøl
Company form
Private limited company
Industry

About GREBJERG HOLDING ApS

GREBJERG HOLDING ApS (CVR number: 35229795) is a company from JAMMERBUGT. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREBJERG HOLDING ApS's liquidity measured by quick ratio was 6.6 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-15.25-15.15-15.00-15.75-11.38
EBIT-15.25-15.15-15.00-15.75-11.38
Net earnings1 225.03866.182 869.08- 780.04- 641.51
Shareholders equity total26 283.2427 038.8329 794.9128 900.4727 031.17
Balance sheet total (assets)26 836.9727 689.4330 699.1329 096.8928 005.18
Net debt419.64635.24713.67153.09889.09
Profitability
EBIT-%
ROA4.7 %3.2 %9.8 %-2.6 %-2.0 %
ROE4.8 %3.2 %10.1 %-2.7 %-2.3 %
ROI4.7 %3.2 %9.8 %-2.6 %-2.0 %
Economic value added (EVA)23.79-8.78-59.8288.9962.15
Solvency
Equity ratio97.9 %97.7 %97.1 %99.3 %96.5 %
Gearing1.8 %2.4 %2.4 %0.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.611.48.334.06.6
Current ratio11.611.48.334.06.6
Cash and cash equivalents55.919.363.251.345.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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