Grabow Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39231670
Nyvej 2, 4450 Jyderup
grabowjette@gmail.com
tel: 22980450
www.jettegrabow.com
Free credit report

Company information

Official name
Grabow Consulting ApS
Established
2018
Company form
Private limited company
Industry

About Grabow Consulting ApS

Grabow Consulting ApS (CVR number: 39231670) is a company from HOLBÆK. The company recorded a gross profit of -22 kDKK in 2020. The operating profit was -22 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grabow Consulting ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
Volume
Net sales
Gross profit1 156.77504.79-22.04
EBIT78.041.45-22.04
Net earnings53.56-4.25-23.99
Shareholders equity total103.5645.3121.32
Balance sheet total (assets)290.0151.3238.40
Net debt- 105.14-43.27-21.26
Profitability
EBIT-%
ROA26.9 %0.8 %-49.1 %
ROE51.7 %-5.7 %-72.0 %
ROI75.4 %1.9 %-56.6 %
Economic value added (EVA)53.781.53-22.12
Solvency
Equity ratio35.7 %88.3 %55.5 %
Gearing0.3 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.52.2
Current ratio1.68.52.2
Cash and cash equivalents105.1443.3932.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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