Gris Lam & Co A/S — Credit Rating and Financial Key Figures

CVR number: 37394645
Guldalderen 28 B, Fløng 2640 Hedehusene
kontakt@grislamogco.dk
www.grislamogco.dk

Credit rating

Company information

Official name
Gris Lam & Co A/S
Personnel
32 persons
Established
2016
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About Gris Lam & Co A/S

Gris Lam & Co A/S (CVR number: 37394645) is a company from Høje-Taastrup. The company recorded a gross profit of 5223 kDKK in 2022. The operating profit was -5315.4 kDKK, while net earnings were -3737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gris Lam & Co A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 262.00-2 123.00-1 774.003 822.005 223.04
EBIT34.00-3 498.00-3 666.00-4 253.00-5 315.41
Net earnings-83.00-2 841.00-2 993.00-6 339.00-3 737.29
Shareholders equity total1 238.002 616.001 075.00-1 024.00-2 161.27
Balance sheet total (assets)14 397.0010 781.0012 109.0015 725.0019 699.85
Net debt4 725.003 824.007 140.006 502.004 416.19
Profitability
EBIT-%
ROA0.9 %-27.8 %-32.0 %-29.5 %-23.5 %
ROE-6.5 %-147.4 %-162.2 %-75.5 %-21.1 %
ROI1.5 %-46.3 %-47.5 %-49.4 %-78.8 %
Economic value added (EVA)-12.61-2 788.47-2 991.02-3 073.65-3 133.45
Solvency
Equity ratio13.7 %22.7 %8.9 %-6.1 %-9.9 %
Gearing385.5 %146.2 %664.2 %-635.0 %-204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.20.4
Current ratio0.90.80.60.50.6
Cash and cash equivalents48.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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