EASY GRILL-CLEANER RIGHTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EASY GRILL-CLEANER RIGHTS ApS
EASY GRILL-CLEANER RIGHTS ApS (CVR number: 31048281) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. EASY GRILL-CLEANER RIGHTS ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -26.00 | -48.00 | -7.00 | -13.84 |
EBIT | -1.00 | -26.00 | -48.00 | -7.00 | -13.84 |
Net earnings | -20.00 | -37.00 | -4.00 | -11.33 | |
Shareholders equity total | 110.00 | 90.00 | 53.00 | 49.00 | 37.14 |
Balance sheet total (assets) | 219.00 | 214.00 | 221.00 | 174.00 | 185.10 |
Net debt | - 122.00 | - 140.00 | - 111.00 | 36.00 | 53.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | -21.6 % | -3.0 % | -6.7 % | |
ROE | -20.0 % | -51.7 % | -7.8 % | -26.3 % | |
ROI | -25.0 % | -65.7 % | -5.5 % | -7.0 % | |
Economic value added (EVA) | -1.05 | -20.20 | -34.49 | -1.09 | -9.14 |
Solvency | |||||
Equity ratio | 50.2 % | 42.1 % | 24.0 % | 28.2 % | 20.1 % |
Gearing | 240.8 % | 382.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.3 | 1.4 | 1.3 |
Current ratio | 2.0 | 1.7 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 122.00 | 140.00 | 111.00 | 82.00 | 88.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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