GRØNBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNBÆK ApS
GRØNBÆK ApS (CVR number: 26545641) is a company from STEVNS. The company recorded a gross profit of 15.7 kDKK in 2017. The operating profit was -81.6 kDKK, while net earnings were -760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRØNBÆK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 62.00 | 15.71 |
EBIT | -30.00 | -81.60 |
Net earnings | 606.00 | - 760.76 |
Shareholders equity total | 1 427.00 | 667.26 |
Balance sheet total (assets) | 1 631.00 | 857.55 |
Net debt | -3.00 | -0.10 |
Profitability | ||
EBIT-% | ||
ROA | 28.0 % | -72.2 % |
ROE | 42.5 % | -72.7 % |
ROI | 28.7 % | -85.8 % |
Economic value added (EVA) | -21.30 | -20.95 |
Solvency | ||
Equity ratio | 87.5 % | 77.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 1.7 |
Current ratio | 0.9 | 1.7 |
Cash and cash equivalents | 3.00 | 0.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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