Gren & Lund Reklamebureau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gren & Lund Reklamebureau ApS
Gren & Lund Reklamebureau ApS (CVR number: 38713809) is a company from VEJLE. The company recorded a gross profit of 549.7 kDKK in 2019. The operating profit was -217.5 kDKK, while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Gren & Lund Reklamebureau ApS's liquidity measured by quick ratio was 3.1 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 613.82 | 1 070.54 | 549.66 |
EBIT | 18.96 | 171.72 | - 217.52 |
Net earnings | 10.24 | 127.73 | - 216.72 |
Shareholders equity total | 510.24 | 637.97 | 421.25 |
Balance sheet total (assets) | 766.80 | 952.42 | 573.41 |
Net debt | - 308.79 | - 473.92 | - 331.91 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | 20.0 % | -28.5 % |
ROE | 2.0 % | 22.2 % | -40.9 % |
ROI | 3.7 % | 29.9 % | -41.0 % |
Economic value added (EVA) | 13.46 | 117.97 | - 224.48 |
Solvency | |||
Equity ratio | 66.5 % | 67.0 % | 73.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.6 | 3.1 |
Current ratio | 2.4 | 2.6 | 3.1 |
Cash and cash equivalents | 308.79 | 473.92 | 331.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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