Græs - Klip & Fliser ApS — Credit Rating and Financial Key Figures

CVR number: 44101319
Lerbjergvej 49, Vejlby Mark 5500 Middelfart
bulvsbjerg@gmail.com
tel: 31250184

Credit rating

Company information

Official name
Græs - Klip & Fliser ApS
Personnel
5 persons
Established
2023
Domicile
Vejlby Mark
Company form
Private limited company
Industry

About Græs - Klip & Fliser ApS

Græs - Klip & Fliser ApS (CVR number: 44101319) is a company from MIDDELFART. The company recorded a gross profit of 1170.8 kDKK in 2024. The operating profit was 36.4 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Græs - Klip & Fliser ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 191.401 170.75
EBIT379.5336.40
Net earnings263.333.36
Shareholders equity total787.82791.18
Balance sheet total (assets)1 484.191 680.64
Net debt263.10536.31
Profitability
EBIT-%
ROA25.6 %2.3 %
ROE33.4 %0.4 %
ROI30.7 %2.7 %
Economic value added (EVA)287.76-36.21
Solvency
Equity ratio53.1 %47.1 %
Gearing33.4 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.20.8
Cash and cash equivalents1.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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