GRONBORGMEYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34880395
Solbakken 3 A, 8240 Risskov

Credit rating

Company information

Official name
GRONBORGMEYER HOLDING ApS
Established
2012
Company form
Private limited company
Industry
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About GRONBORGMEYER HOLDING ApS

GRONBORGMEYER HOLDING ApS (CVR number: 34880395) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRONBORGMEYER HOLDING 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
2016
2017
Volume
Net sales-0.10
Gross profit-0.10
EBIT-0.10
Net earnings-0.10
Shareholders equity total65.72
Balance sheet total (assets)65.72
Net debt-47.85
Profitability
EBIT-%
ROA-0.2 %
ROE-0.2 %
ROI-0.2 %
Economic value added (EVA)-0.10
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %47850.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents47.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47850.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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