GREVE INDUSTRIHANDEL ApS

CVR number: 26885957
Håndværkervænget 13, 2670 Greve
info@normach-hansen.dk
tel: 47162500
www.normach-hansen.dk

Credit rating

Company information

Official name
GREVE INDUSTRIHANDEL ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GREVE INDUSTRIHANDEL ApS

GREVE INDUSTRIHANDEL ApS (CVR number: 26885957) is a company from GREVE. The company recorded a gross profit of 32.9 kDKK in 2018. The operating profit was -353.4 kDKK, while net earnings were -391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREVE INDUSTRIHANDEL ApS's liquidity measured by quick ratio was 0.2 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 profit534.67203.1632.88
EBIT- 570.53- 630.64- 353.39
Net earnings- 482.19-1 191.09- 391.06
Shareholders equity total766.86- 424.23- 815.29
Balance sheet total (assets)1 714.49325.68309.19
Net debt483.87304.90488.17
Profitability
EBIT-%
ROA-33.2 %-51.1 %-37.7 %
ROE-62.9 %-218.0 %-123.2 %
ROI-39.3 %-70.9 %-85.7 %
Economic value added (EVA)- 450.49- 476.24- 330.97
Solvency
Equity ratio44.7 %-56.6 %-79.6 %
Gearing89.2 %-77.0 %-61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.2
Current ratio1.70.30.3
Cash and cash equivalents199.9621.889.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.6%
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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