GREISHOLM GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 36496436
Stengade 27 A, 3000 Helsingør

Credit rating

Company information

Official name
GREISHOLM GULD & SØLV ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit614.89614.561 023.78709.96616.58
EBIT-24.6484.97407.0011.6912.93
Net earnings-53.6666.46317.036.467.97
Shareholders equity total83.65150.11467.14416.40365.47
Balance sheet total (assets)431.13682.811 175.11707.04551.27
Net debt182.60- 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)-29.9275.44329.688.997.36
Solvency
Equity ratio19.4 %22.0 %39.8 %58.9 %66.3 %
Gearing240.9 %23.6 %0.4 %58.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.31.51.7
Current ratio1.21.31.62.42.9
Cash and cash equivalents18.89335.60415.75387.83258.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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