Græsklipning.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Græsklipning.DK ApS
Græsklipning.DK ApS (CVR number: 40890068) is a company from EGEDAL. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Græsklipning.DK ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -4.00 | -4.19 | |
EBIT | -1.00 | -4.00 | -4.00 | -4.19 |
Net earnings | -4.00 | -4.00 | -2.41 | |
Shareholders equity total | 15.00 | 11.00 | 7.00 | 4.43 |
Balance sheet total (assets) | 19.00 | 15.00 | 11.00 | 8.48 |
Net debt | 0.30 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -5.3 % | -23.5 % | -30.8 % | -43.0 % |
ROE | -30.8 % | -44.4 % | -42.2 % | |
ROI | -6.7 % | -30.8 % | -44.4 % | -71.4 % |
Economic value added (EVA) | -1.00 | -4.75 | -4.55 | -4.54 |
Solvency | ||||
Equity ratio | 78.9 % | 73.3 % | 63.6 % | 52.3 % |
Gearing | 6.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 3.8 | 2.8 | 2.1 |
Current ratio | 4.8 | 3.8 | 2.8 | 2.1 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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