Grill Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grill Huset ApS
Grill Huset ApS (CVR number: 38459910) is a company from KØBENHAVN. The company recorded a gross profit of 766.2 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Grill Huset ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 866.28 | 1 396.05 | 978.10 | 1 251.39 | 766.24 |
EBIT | 40.16 | 105.98 | 101.42 | 83.75 | -36.14 |
Net earnings | 30.94 | 81.24 | 77.18 | 64.13 | -40.23 |
Shareholders equity total | 64.21 | 145.45 | 222.63 | 286.77 | 246.54 |
Balance sheet total (assets) | 344.34 | 381.02 | 333.56 | 382.37 | 347.35 |
Net debt | - 270.61 | -11.75 | 7.08 | -80.13 | 12.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 29.2 % | 28.4 % | 23.4 % | -9.9 % |
ROE | 63.5 % | 77.5 % | 41.9 % | 25.2 % | -15.1 % |
ROI | 79.1 % | 101.1 % | 50.4 % | 30.8 % | -13.1 % |
Economic value added (EVA) | 29.45 | 79.44 | 71.80 | 52.41 | -50.59 |
Solvency | |||||
Equity ratio | 18.6 % | 38.2 % | 66.7 % | 75.0 % | 71.0 % |
Gearing | 15.5 % | 0.2 % | 6.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.5 | 3.5 | 2.6 |
Current ratio | 1.1 | 1.3 | 2.5 | 3.5 | 3.1 |
Cash and cash equivalents | 270.61 | 11.75 | 27.34 | 80.80 | 4.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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