GITTERFABRIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GITTERFABRIKKEN ApS
GITTERFABRIKKEN ApS (CVR number: 33599374) is a company from KØBENHAVN. The company recorded a gross profit of 1814.1 kDKK in 2022. The operating profit was 35.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GITTERFABRIKKEN 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 120.82 | 2 256.85 | 1 821.37 | 2 139.89 | 1 814.09 |
EBIT | 462.74 | 342.81 | 179.31 | 135.76 | 35.35 |
Net earnings | 395.63 | 285.75 | 240.67 | 259.96 | -11.35 |
Shareholders equity total | -2 211.26 | -1 925.51 | -1 684.84 | -1 424.88 | -1 436.23 |
Balance sheet total (assets) | 1 282.37 | 1 268.01 | 1 798.92 | 1 641.05 | 1 235.27 |
Net debt | 2 305.14 | 2 068.15 | 1 707.73 | 2 048.26 | 2 005.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 10.3 % | 5.4 % | 4.1 % | 1.2 % |
ROE | 30.2 % | 22.4 % | 15.7 % | 15.1 % | -0.8 % |
ROI | 15.3 % | 12.8 % | 7.1 % | 5.6 % | 1.6 % |
Economic value added (EVA) | 604.95 | 482.14 | 245.30 | 222.90 | 120.46 |
Solvency | |||||
Equity ratio | -63.3 % | -60.3 % | -48.4 % | -46.5 % | -53.8 % |
Gearing | -129.6 % | -129.4 % | -150.8 % | -162.6 % | -150.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.8 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.5 | 1.2 | 1.0 |
Cash and cash equivalents | 561.53 | 422.51 | 832.74 | 268.74 | 160.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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