Grinden 49-63 Aps — Credit Rating and Financial Key Figures

CVR number: 40353933
Grenåvej 26, 8960 Randers SØ

Company information

Official name
Grinden 49-63 Aps
Established
2019
Company form
Private limited company
Industry

About Grinden 49-63 Aps

Grinden 49-63 Aps (CVR number: 40353933) is a company from RANDERS. The company recorded a gross profit of -22.5 kDKK in 2022. The operating profit was -80.9 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -570.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grinden 49-63 Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-57.00334.94-31.98-22.49
EBIT-57.00- 572.71- 150.91-80.88
Net earnings- 158.84- 629.18- 170.76-91.28
Shareholders equity total81.16- 548.02- 718.78- 810.06
Balance sheet total (assets)2 254.9514 371.1417.9314.09
Net debt1 980.6613 976.40317.56806.62
Profitability
EBIT-%
ROA-2.5 %-6.6 %-1.9 %-10.4 %
ROE-195.7 %-8.7 %-2.4 %-570.3 %
ROI-2.7 %-6.9 %-2.0 %-14.3 %
Economic value added (EVA)-44.46- 629.65-88.13-37.10
Solvency
Equity ratio3.6 %-3.7 %-97.6 %-98.3 %
Gearing2457.2 %-2636.6 %-44.7 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.00.0
Current ratio0.11.00.00.0
Cash and cash equivalents13.70472.813.870.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.