Greg Pepin Silver A/S

CVR number: 39025825
Strandvejen 179, 2900 Hellerup
greg@gregpepinsilver.com

Credit rating

Company information

Official name
Greg Pepin Silver A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Greg Pepin Silver A/S

Greg Pepin Silver A/S (CVR number: 39025825) is a company from GENTOFTE. The company recorded a gross profit of 2992.7 kDKK in 2023. The operating profit was 426.4 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Greg Pepin Silver A/S'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
20192020202120222023
Volume
Net sales
Gross profit4 000.245 655.192 644.274 761.832 992.75
EBIT1 216.102 982.95- 126.121 885.99426.44
Net earnings425.991 558.25- 707.901 063.23- 368.90
Shareholders equity total800.382 358.641 450.732 513.961 995.06
Balance sheet total (assets)25 026.5826 858.3527 292.7526 679.0226 618.44
Net debt18 539.9413 040.6513 258.9211 275.1911 802.79
Profitability
EBIT-%
ROA6.4 %11.5 %0.5 %8.8 %2.3 %
ROE72.5 %98.7 %-37.2 %53.6 %-16.4 %
ROI6.5 %11.8 %0.5 %9.0 %2.4 %
Economic value added (EVA)973.952 554.89319.191 995.28834.53
Solvency
Equity ratio3.2 %8.8 %5.3 %9.4 %7.5 %
Gearing2984.9 %1005.4 %1751.9 %945.4 %1219.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.5
Current ratio1.01.11.01.11.1
Cash and cash equivalents5 350.9110 672.3212 156.1512 490.5712 535.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.50%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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