GRASTRUP & WARMING IVS

CVR number: 36448709
Hørsholm Park 3, 2970 Hørsholm

Credit rating

Company information

Official name
GRASTRUP & WARMING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales29.43
Gross profit29.43-25.30-5.83
EBIT29.43-25.30-5.83
Net earnings22.32-20.03-5.47
Shareholders equity total54.6434.6129.14
Balance sheet total (assets)93.4744.3734.65
Net debt-30.59-22.89-19.98
Profitability
EBIT-%100.0 %
ROA31.7 %-36.7 %-14.8 %
ROE40.8 %-44.9 %-17.2 %
ROI53.4 %-56.2 %-17.9 %
Economic value added (EVA)22.49-20.34-5.22
Solvency
Equity ratio58.5 %78.0 %84.1 %
Gearing2.3 %2.7 %
Relative net indebtedness %28.0 %
Liquidity
Quick ratio2.44.56.3
Current ratio2.44.56.3
Cash and cash equivalents30.5923.6920.79
Capital use efficiency
Trade debtors turnover (days)779.7
Net working capital %185.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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