Grydemøllevej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42192155
Kattrupvej 18, Kattrup 4450 Jyderup
am@kattrupgods.dk
tel: 58250101
www.kattrupgods.dk

Credit rating

Company information

Official name
Grydemøllevej 2 ApS
Established
2021
Domicile
Kattrup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Grydemøllevej 2 ApS

Grydemøllevej 2 ApS (CVR number: 42192155) is a company from KALUNDBORG. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grydemøllevej 2 ApS's liquidity measured by quick ratio was 8.9 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
2021
2022
2023
Volume
Net sales
Gross profit-12.78-38.35-59.41
EBIT-12.78-59.20-59.41
Net earnings-12.81-42.27-38.29
Shareholders equity total1 587.191 544.921 506.63
Balance sheet total (assets)1 600.481 568.271 529.98
Net debt0.3110.3710.36
Profitability
EBIT-%
ROA-0.8 %-3.0 %-3.2 %
ROE-0.8 %-2.7 %-2.5 %
ROI-0.8 %-3.1 %-3.2 %
Economic value added (EVA)-12.78- 131.52- 123.94
Solvency
Equity ratio99.2 %98.5 %98.5 %
Gearing0.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.58.9
Current ratio0.010.58.9
Cash and cash equivalents0.480.480.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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