Credit rating
Company information
About GREVE DIESEL ApS
GREVE DIESEL ApS (CVR number: 36428775) is a company from LOLLAND. The company recorded a gross profit of 0 kDKK in 2020. 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 -35.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREVE DIESEL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 830.41 | 1 461.52 | 1 592.94 | 7 422.92 | |
EBIT | -2 895.71 | -37.53 | - 545.28 | 6 024.51 | |
Net earnings | -2 455.56 | - 343.50 | -1 074.17 | 4 605.59 | |
Shareholders equity total | -4 048.17 | -4 391.67 | -5 465.84 | - 860.24 | -2 797.75 |
Balance sheet total (assets) | 3 718.98 | 3 399.78 | 1 434.84 | 2 070.50 | 5 055.46 |
Net debt | 7 458.09 | 6 165.47 | 5 657.25 | -1 133.36 | 5 467.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.1 % | -0.5 % | -7.4 % | 122.6 % | |
ROE | -66.0 % | -9.7 % | -44.4 % | 262.8 % | |
ROI | -38.5 % | -0.5 % | -8.5 % | 202.0 % | |
Economic value added (EVA) | -2 224.71 | 135.49 | - 145.67 | 4 899.16 | 100.18 |
Solvency | |||||
Equity ratio | -52.1 % | -56.4 % | -79.2 % | -29.4 % | -35.6 % |
Gearing | -184.8 % | -154.9 % | -109.2 % | -237.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 0.1 | 1.0 | 0.5 |
Current ratio | 2.0 | 2.0 | 0.1 | 1.0 | 0.5 |
Cash and cash equivalents | 23.81 | 637.78 | 308.99 | 1 133.36 | 1 167.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.