Greyman Production ApS. — Credit Rating and Financial Key Figures

CVR number: 43263609
Søndre Fasanvej 80 H, 2000 Frederiksberg
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Company information

Official name
Greyman Production ApS.
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Greyman Production ApS.

Greyman Production ApS. (CVR number: 43263609) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was poor at -40.3 % (EBIT: -0 mDKK), while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Greyman Production ApS.'s liquidity measured by quick ratio was 0.7 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
2022
Volume
Net sales110.04
Gross profit110.04
EBIT-44.33
Net earnings-46.35
Shareholders equity total-6.35
Balance sheet total (assets)137.94
Net debt-89.94
Profitability
EBIT-%-40.3 %
ROA-30.7 %
ROE-33.6 %
ROI
Economic value added (EVA)-44.33
Solvency
Equity ratio-4.4 %
Gearing
Relative net indebtedness %49.4 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents89.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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