GRIBSKOV ADMINISTRATION & EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33262485
Centervejen 20 A, 3230 Græsted

Credit rating

Company information

Official name
GRIBSKOV ADMINISTRATION & EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About GRIBSKOV ADMINISTRATION & EJENDOMME ApS

GRIBSKOV ADMINISTRATION & EJENDOMME ApS (CVR number: 33262485) is a company from GRIBSKOV. The company recorded a gross profit of 283.5 kDKK in 2024. The operating profit was 234.8 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRIBSKOV ADMINISTRATION & EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 profit194.68420.22196.95245.46283.50
EBIT74.62286.88113.23169.58234.78
Net earnings-32.47159.6332.9883.83141.03
Shareholders equity total385.30488.43464.21489.14559.18
Balance sheet total (assets)4 140.914 138.573 783.893 670.333 709.74
Net debt3 391.782 497.012 715.362 775.022 575.40
Profitability
EBIT-%
ROA1.8 %6.9 %2.9 %4.6 %6.4 %
ROE-7.4 %36.5 %6.9 %17.6 %26.9 %
ROI1.8 %7.1 %2.9 %4.7 %6.5 %
Economic value added (EVA)- 115.22-6.18- 109.45-69.67-2.85
Solvency
Equity ratio9.3 %11.8 %12.3 %13.3 %15.1 %
Gearing902.5 %673.5 %671.6 %604.7 %519.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.52.61.31.7
Current ratio0.72.52.61.31.7
Cash and cash equivalents85.49792.52402.29182.72327.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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