GABRIELA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GABRIELA ApS
GABRIELA ApS (CVR number: 31748690) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GABRIELA ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | |||
Shareholders equity total | - 162.44 | - 162.44 | - 162.44 |
Balance sheet total (assets) | 289.02 | 289.02 | 289.02 |
Net debt | 451.44 | 451.44 | 451.44 |
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | |||
ROI | |||
Economic value added (EVA) | 8.16 | 8.16 | |
Solvency | |||
Equity ratio | -36.0 % | -36.0 % | -36.0 % |
Gearing | -277.9 % | -277.9 % | -277.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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