LIVING GRUNDE HAMMEL A/S
Credit rating
Company information
About LIVING GRUNDE HAMMEL A/S
LIVING GRUNDE HAMMEL A/S (CVR number: 28661576) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2018. The operating profit was -23.1 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIVING GRUNDE HAMMEL A/S's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 741.68 | -23.12 | -23.08 |
EBIT | - 754.36 | -23.12 | -23.08 |
Net earnings | - 755.54 | -25.01 | -23.08 |
Shareholders equity total | -4 851.38 | -4 876.39 | -4 899.47 |
Balance sheet total (assets) | 2 028.80 | 2 027.27 | 2 027.27 |
Net debt | 6 426.45 | 6 452.43 | 6 475.51 |
Profitability | |||
EBIT-% | |||
ROA | -11.0 % | -0.3 % | -0.3 % |
ROE | -37.2 % | -1.2 % | -1.1 % |
ROI | -11.0 % | -0.3 % | -0.3 % |
Economic value added (EVA) | - 754.36 | 19.22 | -51.92 |
Solvency | |||
Equity ratio | -70.5 % | -70.6 % | -70.7 % |
Gearing | -141.8 % | -141.6 % | -141.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.6 | 1.6 |
Current ratio | 0.7 | 1.6 | 1.6 |
Cash and cash equivalents | 451.23 | 451.23 | 451.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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