GREVE DIESEL ApS — Credit Rating and Financial Key Figures

CVR number: 36428775
Sjunkebyvej 16, 4900 Nakskov

Company information

Official name
GREVE DIESEL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 830.411 461.521 592.947 422.92
EBIT-2 895.71-37.53- 545.286 024.51
Net earnings-2 455.56- 343.50-1 074.174 605.59
Shareholders equity total-4 048.17-4 391.67-5 465.84- 860.24-2 797.75
Balance sheet total (assets)3 718.983 399.781 434.842 070.505 055.46
Net debt7 458.096 165.475 657.25-1 133.365 467.57
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)-2 224.71135.49- 145.674 899.16100.18
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 ratio1.91.90.11.00.5
Current ratio2.02.00.11.00.5
Cash and cash equivalents23.81637.78308.991 133.361 167.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-35.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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