ApS Komplementarselskabet von Grün — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Komplementarselskabet von Grün
ApS Komplementarselskabet von Grün (CVR number: 42475076) is a company from FREDENSBORG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS Komplementarselskabet von Grün's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.10 | -10.63 | -11.03 |
EBIT | -19.10 | -10.63 | -11.03 |
Net earnings | -17.21 | -6.88 | -7.03 |
Shareholders equity total | 22.79 | 15.91 | 8.88 |
Balance sheet total (assets) | 32.29 | 28.92 | 27.89 |
Net debt | -30.29 | -28.92 | -27.89 |
Profitability | |||
EBIT-% | |||
ROA | -53.0 % | -21.7 % | -24.7 % |
ROE | -75.5 % | -35.6 % | -56.7 % |
ROI | -75.0 % | -34.3 % | -56.7 % |
Economic value added (EVA) | -19.10 | -10.25 | -10.37 |
Solvency | |||
Equity ratio | 70.6 % | 55.0 % | 31.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 2.2 | 1.5 |
Current ratio | 3.4 | 2.2 | 1.5 |
Cash and cash equivalents | 30.29 | 28.92 | 27.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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