GRÖNING & COMPAGNY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRÖNING & COMPAGNY ApS
GRÖNING & COMPAGNY ApS (CVR number: 35484523) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRÖNING & COMPAGNY ApS's liquidity measured by quick ratio was 16.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.09 | -11.83 | -14.02 | -11.09 | -2.00 |
EBIT | -13.09 | -13.09 | -14.02 | -11.09 | -2.00 |
Net earnings | -12.87 | -11.56 | -14.09 | -9.37 | -1.56 |
Shareholders equity total | 67.13 | 55.57 | 41.48 | 32.11 | 30.55 |
Balance sheet total (assets) | 565.86 | 549.72 | 531.00 | 37.11 | 32.55 |
Net debt | -73.38 | -63.41 | -47.52 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -2.3 % | -2.6 % | -3.9 % | -5.7 % |
ROE | -4.1 % | -18.8 % | -29.0 % | -25.5 % | -5.0 % |
ROI | -2.3 % | -2.4 % | -2.6 % | -4.0 % | -6.4 % |
Economic value added (EVA) | -5.94 | 14.52 | 13.70 | 15.72 | -3.61 |
Solvency | |||||
Equity ratio | 11.9 % | 10.1 % | 7.8 % | 86.5 % | 93.9 % |
Gearing | 723.6 % | 867.9 % | 1154.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 7.4 | 16.3 |
Current ratio | 1.1 | 1.1 | 1.1 | 7.4 | 16.3 |
Cash and cash equivalents | 559.17 | 545.68 | 526.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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