Øernes Græspleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øernes Græspleje ApS
Øernes Græspleje ApS (CVR number: 40502092) is a company from GULDBORGSUND. The company recorded a gross profit of -38.8 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.3 %, which can be considered poor and Return on Equity (ROE) was -193.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Øernes Græspleje ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.18 | 10.07 | 6.98 | 10.22 | -38.78 |
EBIT | -44.18 | 10.07 | 6.98 | 10.22 | -38.78 |
Net earnings | -34.46 | 5.85 | -6.93 | 7.89 | -31.05 |
Shareholders equity total | 5.54 | 11.39 | 4.46 | 12.35 | -18.70 |
Balance sheet total (assets) | 36.37 | 55.42 | 9.46 | 19.25 | 19.81 |
Net debt | -0.98 | -22.61 | 1.40 | 30.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -121.5 % | 21.9 % | 21.5 % | 71.2 % | -134.3 % |
ROE | -622.4 % | 69.2 % | -87.4 % | 93.9 % | -193.1 % |
ROI | -798.0 % | 119.0 % | 88.1 % | 109.2 % | -162.4 % |
Economic value added (EVA) | -34.46 | 7.08 | 6.01 | 7.74 | -30.84 |
Solvency | |||||
Equity ratio | 15.2 % | 20.6 % | 47.1 % | 64.2 % | -48.6 % |
Gearing | 15.3 % | -179.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.9 | 3.8 | 4.0 |
Current ratio | 1.2 | 1.3 | 1.9 | 3.8 | 4.0 |
Cash and cash equivalents | 0.98 | 22.61 | 0.50 | 2.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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