GRYCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33353103
Kløverprisvej 107, 2650 Hvidovre

Company information

Official name
GRYCH HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GRYCH HOLDING ApS

GRYCH HOLDING ApS (CVR number: 33353103) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRYCH HOLDING 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
2016
Volume
Net sales3.11
Gross profit3.11
EBIT3.11
Net earnings2.55
Shareholders equity total99.00
Balance sheet total (assets)96.60
Net debt-2.41
Profitability
EBIT-%100.0 %
ROA3.2 %
ROE2.6 %
ROI3.2 %
Economic value added (EVA)3.11
Solvency
Equity ratio97.6 %
Gearing-2.4 %
Relative net indebtedness %-77.5 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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