FLEMMING GRØNVALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLEMMING GRØNVALL ApS
FLEMMING GRØNVALL ApS (CVR number: 28496648) is a company from HILLERØD. The company recorded a gross profit of 73 kDKK in 2019. The operating profit was -6.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. FLEMMING GRØNVALL ApS's liquidity measured by quick ratio was 3.6 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 194.20 | 23.92 | 139.78 | 72.99 |
EBIT | 32.70 | 23.07 | -23.62 | -6.29 |
Net earnings | 20.68 | 7.26 | -23.64 | -5.23 |
Shareholders equity total | 125.00 | 125.00 | 131.07 | 125.84 |
Balance sheet total (assets) | 295.09 | 198.15 | 230.80 | 174.84 |
Net debt | - 159.35 | -55.21 | - 119.61 | -85.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.1 % | 9.4 % | -11.0 % | -2.3 % |
ROE | 16.5 % | 5.8 % | -18.5 % | -4.1 % |
ROI | 20.5 % | 13.5 % | -13.9 % | -2.9 % |
Economic value added (EVA) | 28.54 | 25.93 | -20.99 | -5.50 |
Solvency | ||||
Equity ratio | 45.8 % | 74.2 % | 56.8 % | 72.0 % |
Gearing | 9.5 % | 21.5 % | 20.8 % | 25.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.6 | 2.0 | 3.6 |
Current ratio | 1.6 | 3.6 | 2.0 | 3.6 |
Cash and cash equivalents | 171.24 | 82.09 | 146.87 | 117.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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