Cornelia Gramkow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cornelia Gramkow ApS
Cornelia Gramkow ApS (CVR number: 40507213) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was 38.6 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cornelia Gramkow ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.67 | 12.66 | 281.08 | 91.33 | -1.46 |
EBIT | -80.31 | 0.46 | 90.30 | - 126.57 | 38.59 |
Net earnings | -62.91 | -4.04 | 65.14 | - 104.39 | 26.66 |
Shareholders equity total | -12.91 | -16.95 | 48.18 | -56.20 | -29.54 |
Balance sheet total (assets) | 101.57 | 97.73 | 212.54 | 75.07 | 103.91 |
Net debt | 10.08 | 7.34 | - 110.06 | 68.50 | 83.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.2 % | 0.4 % | 55.2 % | -73.6 % | 29.2 % |
ROE | -61.9 % | -4.1 % | 89.3 % | -169.4 % | 29.8 % |
ROI | -488.6 % | 0.9 % | 80.0 % | -106.7 % | 36.4 % |
Economic value added (EVA) | -62.70 | 1.33 | 75.25 | -91.04 | 34.39 |
Solvency | |||||
Equity ratio | -11.3 % | -14.8 % | 22.7 % | -42.8 % | -22.1 % |
Gearing | -127.3 % | -508.8 % | 189.5 % | -173.8 % | -388.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.3 | 0.6 | 0.8 |
Current ratio | 0.9 | 0.9 | 1.3 | 0.6 | 0.8 |
Cash and cash equivalents | 6.36 | 78.92 | 201.36 | 29.19 | 31.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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