GRANNY SMITH ApS — Credit Rating and Financial Key Figures

CVR number: 34054045
Steenstrups Alle 9, 1924 Frederiksberg C
info@grannysmith.dk

Credit rating

Company information

Official name
GRANNY SMITH ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRANNY SMITH ApS

GRANNY SMITH ApS (CVR number: 34054045) is a company from FREDERIKSBERG. The company recorded a gross profit of -201 kDKK in 2017. The operating profit was -206.1 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GRANNY SMITH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit27.09- 200.99
EBIT27.09- 206.14
Net earnings3.87208.56
Shareholders equity total- 168.9239.65
Balance sheet total (assets)501.57313.73
Net debt222.9745.75
Profitability
EBIT-%
ROA4.7 %34.7 %
ROE0.8 %77.1 %
ROI7.4 %57.6 %
Economic value added (EVA)27.09- 243.82
Solvency
Equity ratio-25.2 %12.6 %
Gearing-253.3 %314.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.71.1
Cash and cash equivalents204.8178.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.