MARKUS GRIGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28995695
Sabroesvej 15 D, 3000 Helsingør

Company information

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

About MARKUS GRIGO HOLDING ApS

MARKUS GRIGO HOLDING ApS (CVR number: 28995695) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 97.6 % (EBIT: 0.1 mDKK), while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.6 %, which can be considered excellent and Return on Equity (ROE) was 208.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. MARKUS GRIGO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales132.59
Gross profit-2.00129.47
EBIT-2.00129.47
Net earnings-2.00139.22
Shareholders equity total-7.73131.48
Balance sheet total (assets)1.92191.78
Net debt7.118.72
Profitability
EBIT-%97.6 %
ROA-20.7 %128.6 %
ROE-104.4 %208.7 %
ROI-28.0 %173.5 %
Economic value added (EVA)-2.00139.99
Solvency
Equity ratio-80.1 %68.6 %
Gearing-92.4 %8.1 %
Relative net indebtedness %44.0 %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents0.041.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:128.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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