MARKUS GRIGO ApS — Credit Rating and Financial Key Figures

CVR number: 28995806
Sabroesvej 15 D, 3000 Helsingør
tel: 21838101

Company information

Official name
MARKUS GRIGO ApS
Established
2005
Company form
Private limited company
Industry

About MARKUS GRIGO ApS

MARKUS GRIGO ApS (CVR number: 28995806) is a company from HELSINGØR. The company recorded a gross profit of 277.6 kDKK in 2017. The operating profit was 277.6 kDKK, while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.5 %, which can be considered excellent and Return on Equity (ROE) was 265.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARKUS GRIGO ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales
Gross profit19.00277.63
EBIT19.00277.63
Net earnings14.40216.75
Shareholders equity total-84.16132.59
Balance sheet total (assets)30.62275.30
Net debt-17.73- 229.51
Profitability
EBIT-%
ROA16.6 %142.5 %
ROE47.0 %265.6 %
ROI17.7 %202.2 %
Economic value added (EVA)19.00226.29
Solvency
Equity ratio-73.3 %48.2 %
Gearing-4.0 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.9
Current ratio2.81.9
Cash and cash equivalents21.13264.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:142.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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