Credit rating
Company information
About GRASTRUP & WARMING IVS
GRASTRUP & WARMING IVS (CVR number: 36448709) is a company from HØRSHOLM. The company recorded a gross profit of -5.8 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRASTRUP & WARMING IVS's liquidity measured by quick ratio was 6.3 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 | 29.43 | ||
Gross profit | 29.43 | -25.30 | -5.83 |
EBIT | 29.43 | -25.30 | -5.83 |
Net earnings | 22.32 | -20.03 | -5.47 |
Shareholders equity total | 54.64 | 34.61 | 29.14 |
Balance sheet total (assets) | 93.47 | 44.37 | 34.65 |
Net debt | -30.59 | -22.89 | -19.98 |
Profitability | |||
EBIT-% | 100.0 % | ||
ROA | 31.7 % | -36.7 % | -14.8 % |
ROE | 40.8 % | -44.9 % | -17.2 % |
ROI | 53.4 % | -56.2 % | -17.9 % |
Economic value added (EVA) | 22.49 | -20.34 | -5.22 |
Solvency | |||
Equity ratio | 58.5 % | 78.0 % | 84.1 % |
Gearing | 2.3 % | 2.7 % | |
Relative net indebtedness % | 28.0 % | ||
Liquidity | |||
Quick ratio | 2.4 | 4.5 | 6.3 |
Current ratio | 2.4 | 4.5 | 6.3 |
Cash and cash equivalents | 30.59 | 23.69 | 20.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | 779.7 | ||
Net working capital % | 185.6 % | ||
Credit risk | |||
Credit rating | B | B | B |
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