Grau & Milsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grau & Milsted Holding ApS
Grau & Milsted Holding ApS (CVR number: 43526782) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -162.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grau & Milsted Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.85 | -6.62 |
| EBIT | -18.85 | -6.62 |
| Net earnings | -14.44 | -47.27 |
| Shareholders equity total | 25.56 | -21.71 |
| Balance sheet total (assets) | 102.23 | 32.51 |
| Net debt | 18.95 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -18.1 % | -8.5 % |
| ROE | -56.5 % | -162.8 % |
| ROI | -38.1 % | -27.2 % |
| Economic value added (EVA) | -14.61 | -9.07 |
| Solvency | ||
| Equity ratio | 25.0 % | -40.0 % |
| Gearing | 90.4 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 0.6 |
| Current ratio | 0.8 | 0.6 |
| Cash and cash equivalents | 4.15 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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