Ny Gribskov Tag & Facade ApS — Credit Rating and Financial Key Figures

CVR number: 43990446
Industrivej 15 B, 3000 Helsingør

Credit rating

Company information

Official name
Ny Gribskov Tag & Facade ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ny Gribskov Tag & Facade ApS

Ny Gribskov Tag & Facade ApS (CVR number: 43990446) is a company from HELSINGØR. The company recorded a gross profit of 37.7 kDKK in 2023. The operating profit was -267.8 kDKK, while net earnings were -226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ny Gribskov Tag & Facade ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit37.73
EBIT- 267.79
Net earnings- 226.68
Shareholders equity total- 186.68
Balance sheet total (assets)250.88
Net debt-30.15
Profitability
EBIT-%
ROA-61.2 %
ROE-90.4 %
ROI
Economic value added (EVA)- 226.27
Solvency
Equity ratio-42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents30.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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