Gren & Lund Reklamebureau ApS — Credit Rating and Financial Key Figures

CVR number: 38713809
Spinderigade 11 B, 7100 Vejle
pg@gren-lund.dk
tel: 28764538

Credit rating

Company information

Official name
Gren & Lund Reklamebureau ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit613.821 070.54549.66
EBIT18.96171.72- 217.52
Net earnings10.24127.73- 216.72
Shareholders equity total510.24637.97421.25
Balance sheet total (assets)766.80952.42573.41
Net debt- 308.79- 473.92- 331.91
Profitability
EBIT-%
ROA2.5 %20.0 %-28.5 %
ROE2.0 %22.2 %-40.9 %
ROI3.7 %29.9 %-41.0 %
Economic value added (EVA)13.46117.97- 224.48
Solvency
Equity ratio66.5 %67.0 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.1
Current ratio2.42.63.1
Cash and cash equivalents308.79473.92331.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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