ApS GRÅMOSE SKOV- OG LANDBRUG — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS GRÅMOSE SKOV- OG LANDBRUG
ApS GRÅMOSE SKOV- OG LANDBRUG (CVR number: 16454206) is a company from VIBORG. The company recorded a gross profit of -18.3 kDKK in 2022. The operating profit was -18.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS GRÅMOSE SKOV- OG LANDBRUG's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.47 | -28.39 | 9.19 | 30.66 | -18.30 |
EBIT | 8.47 | -28.39 | 9.19 | 30.66 | -18.30 |
Net earnings | 68.70 | -12.74 | 16.90 | 33.73 | -8.17 |
Shareholders equity total | 3 128.30 | 3 115.56 | 3 132.46 | 3 166.20 | 3 158.02 |
Balance sheet total (assets) | 3 538.83 | 3 510.41 | 3 524.68 | 3 549.54 | 3 530.75 |
Net debt | -38.60 | -7.25 | -24.68 | -47.37 | -30.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.8 % | 0.3 % | 0.9 % | -0.5 % |
ROE | 2.2 % | -0.4 % | 0.5 % | 1.1 % | -0.3 % |
ROI | 0.2 % | -0.8 % | 0.3 % | 0.9 % | -0.5 % |
Economic value added (EVA) | - 146.21 | - 175.42 | - 149.67 | - 121.77 | - 169.72 |
Solvency | |||||
Equity ratio | 88.4 % | 88.8 % | 88.9 % | 89.2 % | 89.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.3 | 1.9 | 6.2 | 3.8 |
Current ratio | 4.9 | 1.3 | 1.9 | 6.2 | 3.8 |
Cash and cash equivalents | 38.60 | 7.25 | 24.68 | 47.37 | 30.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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