Grydemøllevej 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 1 587.19 | 1 544.92 | 1 506.63 |
Balance sheet total (assets) | 1 600.48 | 1 568.27 | 1 529.98 |
Net debt | 0.31 | 10.37 | 10.36 |
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 ratio | 99.2 % | 98.5 % | 98.5 % |
Gearing | 0.0 % | 0.7 % | 0.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 10.5 | 8.9 |
Current ratio | 0.0 | 10.5 | 8.9 |
Cash and cash equivalents | 0.48 | 0.48 | 0.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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