Grau & Milsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43526782
Torveporten 33, 2500 Valby
Free credit report Annual report

Company information

Official name
Grau & Milsted Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-18.85-6.62
EBIT-18.85-6.62
Net earnings-14.44-47.27
Shareholders equity total25.56-21.71
Balance sheet total (assets)102.2332.51
Net debt18.95
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 ratio25.0 %-40.0 %
Gearing90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents4.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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