GREJSBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREJSBO ApS
GREJSBO ApS (CVR number: 31153484) is a company from VEJLE. The company recorded a gross profit of 87.8 kDKK in 2017. The operating profit was -52.2 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. GREJSBO 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 57.14 | 87.76 |
EBIT | - 446.43 | -52.24 |
Net earnings | - 500.89 | - 126.76 |
Shareholders equity total | 1 001.67 | 24.92 |
Balance sheet total (assets) | 3 567.02 | 102.89 |
Net debt | 2 392.36 | -17.93 |
Profitability | ||
EBIT-% | ||
ROA | -12.5 % | -2.8 % |
ROE | -50.0 % | -24.7 % |
ROI | -13.1 % | -3.0 % |
Economic value added (EVA) | - 447.20 | - 202.77 |
Solvency | ||
Equity ratio | 28.1 % | 24.2 % |
Gearing | 239.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.3 |
Current ratio | 0.1 | 1.3 |
Cash and cash equivalents | 10.56 | 17.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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