Greyman Production ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | 110.04 |
| Gross profit | 110.04 |
| 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 ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 89.94 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | -42.1 % |
| Credit risk | |
| Credit rating | B |
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