GROMIX ApS

CVR number: 10175984
Skårupøre Strandvej 110, 5881 Skårup Fyn
tel: 62232620

Credit rating

Company information

Official name
GROMIX ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GROMIX ApS (CVR number: 10175984) is a company from SVENDBORG. The company recorded a gross profit of -290 kDKK in 2023. The operating profit was -1089.9 kDKK, while net earnings were -1045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROMIX ApS's liquidity measured by quick ratio was 59.6 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
20192020202120222023
Volume
Net sales
Gross profit449.62797.62415.48108.80- 289.96
EBIT- 181.1692.58- 273.38- 313.05-1 089.85
Net earnings- 116.4476.16- 404.83- 327.33-1 045.65
Shareholders equity total7 034.096 999.656 481.826 040.094 876.64
Balance sheet total (assets)7 115.817 045.576 596.756 083.204 959.91
Net debt-2 911.63-6 959.63-6 403.88-6 059.06-4 908.98
Profitability
EBIT-%
ROA-1.8 %1.7 %-4.0 %-4.9 %-18.9 %
ROE-1.6 %1.1 %-6.0 %-5.2 %-19.2 %
ROI-1.8 %1.7 %-4.0 %-5.0 %-19.2 %
Economic value added (EVA)- 454.73- 135.17- 314.94- 316.93-1 088.87
Solvency
Equity ratio98.9 %99.3 %98.3 %99.3 %98.3 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.1153.457.4141.159.6
Current ratio38.1153.457.4141.159.6
Cash and cash equivalents2 911.636 959.636 404.526 059.714 911.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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