Gregersen Regn og Klima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gregersen Regn og Klima ApS
Gregersen Regn og Klima ApS (CVR number: 27412726) is a company from FREDENSBORG. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gregersen Regn og Klima 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 013.00 | -95.17 | 59.69 | 5.24 | -36.01 |
EBIT | - 400.00 | - 129.12 | 28.18 | 5.24 | -52.71 |
Net earnings | - 400.00 | - 124.36 | 27.68 | 4.90 | -23.21 |
Shareholders equity total | - 141.00 | 144.77 | 172.45 | 177.36 | 154.14 |
Balance sheet total (assets) | 645.00 | 266.03 | 250.01 | 450.45 | 234.57 |
Net debt | 141.00 | - 180.99 | 29.00 | 27.55 | 32.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.6 % | -24.5 % | 10.9 % | 1.5 % | -13.4 % |
ROE | -88.5 % | -31.5 % | 17.5 % | 2.8 % | -14.0 % |
ROI | -51.1 % | -59.1 % | 15.5 % | 2.6 % | -23.3 % |
Economic value added (EVA) | - 347.93 | - 109.44 | 30.80 | -3.39 | -46.22 |
Solvency | |||||
Equity ratio | -17.9 % | 54.4 % | 69.0 % | 39.4 % | 65.7 % |
Gearing | -195.7 % | 11.0 % | 17.3 % | 16.9 % | 21.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.8 | 2.9 | 1.3 | 2.1 |
Current ratio | 0.7 | 1.8 | 2.9 | 1.3 | 2.1 |
Cash and cash equivalents | 135.00 | 196.90 | 0.89 | 2.34 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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