GRØNTMANDEN AARUP AF 2007 ApS

CVR number: 30989651
Bredgade 62, 5560 Aarup
tel: 64432484

Credit rating

Company information

Official name
GRØNTMANDEN AARUP AF 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRØNTMANDEN AARUP AF 2007 ApS

GRØNTMANDEN AARUP AF 2007 ApS (CVR number: 30989651) is a company from ASSENS. The company recorded a gross profit of 317.1 kDKK in 2018. The operating profit was 96.1 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRØNTMANDEN AARUP AF 2007 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit134.42153.99317.12
EBIT-4.26125.4296.07
Net earnings-47.8889.0873.92
Shareholders equity total- 794.61- 705.53- 631.61
Balance sheet total (assets)44.4697.6347.63
Net debt554.69492.50549.85
Profitability
EBIT-%
ROA-0.5 %15.3 %13.0 %
ROE-107.7 %125.4 %101.8 %
ROI-0.8 %23.9 %18.4 %
Economic value added (EVA)-4.26165.35131.55
Solvency
Equity ratio-94.7 %-87.8 %-93.0 %
Gearing-69.8 %-69.9 %-87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents0.620.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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