ApS GRÅMOSE SKOV- OG LANDBRUG — Credit Rating and Financial Key Figures

CVR number: 16454206
Mønstedvej 11, Grønhøj 7470 Karup J

Credit rating

Company information

Official name
ApS GRÅMOSE SKOV- OG LANDBRUG
Established
1992
Domicile
Grønhøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8.47-28.399.1930.66-18.30
EBIT8.47-28.399.1930.66-18.30
Net earnings68.70-12.7416.9033.73-8.17
Shareholders equity total3 128.303 115.563 132.463 166.203 158.02
Balance sheet total (assets)3 538.833 510.413 524.683 549.543 530.75
Net debt-38.60-7.25-24.68-47.37-30.03
Profitability
EBIT-%
ROA0.2 %-0.8 %0.3 %0.9 %-0.5 %
ROE2.2 %-0.4 %0.5 %1.1 %-0.3 %
ROI0.2 %-0.8 %0.3 %0.9 %-0.5 %
Economic value added (EVA)- 146.21- 175.42- 149.67- 121.77- 169.72
Solvency
Equity ratio88.4 %88.8 %88.9 %89.2 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.91.31.96.23.8
Current ratio4.91.31.96.23.8
Cash and cash equivalents38.607.2524.6847.3730.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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