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Grøftholdt ApS — Credit Rating and Financial Key Figures

CVR number: 40398864
Ribevej 22, Skrydstrup 6500 Vojens
Sgaltiet@hotmail.com
tel: 24628081
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Company information

Official name
Grøftholdt ApS
Established
2019
Domicile
Skrydstrup
Company form
Private limited company
Industry

About Grøftholdt ApS

Grøftholdt ApS (CVR number: 40398864) is a company from HADERSLEV. The company recorded a gross profit of 54 kDKK in 2023. The operating profit was 26.9 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. Grøftholdt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.17-32.358.4951.2454.03
EBIT-18.17-33.585.5424.1026.89
Net earnings30.08-10.8529.85156.26-5.29
Shareholders equity total1 323.661 257.811 287.651 387.421 324.93
Balance sheet total (assets)1 352.121 287.731 810.631 782.651 684.33
Net debt14.42- 243.43436.16249.56236.56
Profitability
EBIT-%
ROA2.2 %-1.3 %2.1 %10.2 %1.6 %
ROE2.3 %-0.8 %2.3 %11.7 %-0.4 %
ROI2.2 %-1.3 %2.2 %10.7 %1.7 %
Economic value added (EVA)-17.33-25.69-8.11-14.03-16.33
Solvency
Equity ratio97.9 %97.7 %71.1 %77.8 %78.7 %
Gearing1.1 %36.2 %20.8 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.49.10.30.61.3
Current ratio0.49.10.30.61.3
Cash and cash equivalents243.4329.8039.0047.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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