GRENANDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRENANDER ApS
GRENANDER ApS (CVR number: 27925081) is a company from GLOSTRUP. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GRENANDER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.33 | -2.04 | -8.71 | -4.54 | -4.92 |
EBIT | -3.33 | -2.04 | -8.71 | -4.54 | -4.92 |
Net earnings | 23.05 | 5.53 | -53.58 | -47.06 | -25.04 |
Shareholders equity total | 168.18 | 169.54 | 115.70 | 73.07 | 48.03 |
Balance sheet total (assets) | 194.69 | 190.75 | 236.91 | 197.10 | 161.38 |
Net debt | - 185.40 | - 190.44 | - 220.00 | - 164.04 | - 121.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 3.7 % | -32.1 % | -27.8 % | -17.9 % |
ROE | 14.7 % | 3.3 % | -37.6 % | -49.9 % | -41.4 % |
ROI | 20.0 % | 4.2 % | -48.2 % | -63.9 % | -53.0 % |
Economic value added (EVA) | -9.90 | -10.04 | -15.31 | -9.35 | -7.51 |
Solvency | |||||
Equity ratio | 86.4 % | 88.9 % | 48.8 % | 37.1 % | 29.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 9.0 | 2.0 | 1.6 | 1.4 |
Current ratio | 7.3 | 9.0 | 2.0 | 1.6 | 1.4 |
Cash and cash equivalents | 185.40 | 190.44 | 220.00 | 164.04 | 121.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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