GREVINDE B. AHLEFELDT-LAURVIG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30724275
Kanalstræde 10, 4300 Holbæk
info@farmisan.dk
tel: 39650075

Credit rating

Company information

Official name
GREVINDE B. AHLEFELDT-LAURVIG INVEST ApS
Established
2007
Company form
Private limited company
Industry
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About GREVINDE B. AHLEFELDT-LAURVIG INVEST ApS

GREVINDE B. AHLEFELDT-LAURVIG INVEST ApS (CVR number: 30724275) is a company from HOLBÆK. The company recorded a gross profit of -80.5 kDKK in 2016. The operating profit was -80.5 kDKK, while net earnings were -1035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREVINDE B. AHLEFELDT-LAURVIG INVEST ApS's liquidity measured by quick ratio was 57 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-80.52
EBIT-80.52
Net earnings-1 035.30
Shareholders equity total982.25
Balance sheet total (assets)999.78
Net debt- 818.67
Profitability
EBIT-%
ROA4.6 %
ROE-105.4 %
ROI4.7 %
Economic value added (EVA)-83.95
Solvency
Equity ratio98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.0
Current ratio57.0
Cash and cash equivalents818.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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