GRAS SOUND & VIBRATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784309
Kastelsvej 1, 2100 København Ø
pr@perrasmus.dk
tel: 29249402

Company information

Official name
GRAS SOUND & VIBRATION HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GRAS SOUND & VIBRATION HOLDING ApS

GRAS SOUND & VIBRATION HOLDING ApS (CVR number: 33784309K) is a company from KØBENHAVN. The company reported a net sales of 136.8 mDKK in 2018, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 8 mDKK), while net earnings were 5950.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. GRAS SOUND & VIBRATION 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales126.12123.04136.78
Gross profit68.0462.5568.86
EBIT16.215.167.97
Net earnings9.223.175.95
Shareholders equity total39.7440.0345.80
Balance sheet total (assets)77.5965.8468.28
Net debt-15.30-5.96-14.35
Profitability
EBIT-%12.9 %4.2 %5.8 %
ROA20.8 %7.0 %12.0 %
ROE23.6 %8.1 %14.1 %
ROI29.7 %10.1 %17.6 %
Economic value added (EVA)12.062.814.65
Solvency
Equity ratio51.2 %61.5 %67.7 %
Gearing23.4 %12.8 %0.8 %
Relative net indebtedness %9.9 %11.9 %5.6 %
Liquidity
Quick ratio1.41.21.7
Current ratio2.42.53.0
Cash and cash equivalents24.5811.1114.72
Capital use efficiency
Trade debtors turnover (days)44.444.144.9
Net working capital %33.2 %30.1 %31.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.