GREISHOLM GULD & SØLV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREISHOLM GULD & SØLV ApS
GREISHOLM GULD & SØLV ApS (CVR number: 36496436) is a company from HELSINGØR. The company recorded a gross profit of 616.6 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. GREISHOLM GULD & SØLV ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 614.89 | 614.56 | 1 023.78 | 709.96 | 616.58 |
EBIT | -24.64 | 84.97 | 407.00 | 11.69 | 12.93 |
Net earnings | -53.66 | 66.46 | 317.03 | 6.46 | 7.97 |
Shareholders equity total | 83.65 | 150.11 | 467.14 | 416.40 | 365.47 |
Balance sheet total (assets) | 431.13 | 682.81 | 1 175.11 | 707.04 | 551.27 |
Net debt | 182.60 | - 300.23 | - 413.96 | - 143.49 | - 106.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 15.3 % | 43.8 % | 1.2 % | 2.1 % |
ROE | -48.6 % | 56.9 % | 102.7 % | 1.5 % | 2.0 % |
ROI | -8.9 % | 36.1 % | 124.4 % | 2.1 % | 2.2 % |
Economic value added (EVA) | -29.92 | 75.44 | 329.68 | 8.99 | 7.36 |
Solvency | |||||
Equity ratio | 19.4 % | 22.0 % | 39.8 % | 58.9 % | 66.3 % |
Gearing | 240.9 % | 23.6 % | 0.4 % | 58.7 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.3 | 1.5 | 1.7 |
Current ratio | 1.2 | 1.3 | 1.6 | 2.4 | 2.9 |
Cash and cash equivalents | 18.89 | 335.60 | 415.75 | 387.83 | 258.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.