ØKONOMI GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØKONOMI GRUPPEN ApS
ØKONOMI GRUPPEN ApS (CVR number: 30589424) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2020. The operating profit was -15.6 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØKONOMI GRUPPEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.72 | -17.82 | -18.49 | -16.28 | -15.62 |
EBIT | -0.72 | -17.82 | -18.49 | -16.28 | -15.62 |
Net earnings | -21.12 | -18.17 | 194.37 | -16.33 | -15.71 |
Shareholders equity total | - 766.14 | - 784.31 | - 589.94 | - 606.26 | - 621.97 |
Balance sheet total (assets) | 675.01 | 681.88 | 680.40 | 676.79 | 682.63 |
Net debt | 3.44 | -3.43 | -1.94 | 1 285.22 | 1 300.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.2 % | 14.2 % | -1.3 % | -1.2 % |
ROE | -3.1 % | -2.7 % | 28.5 % | -2.4 % | -2.3 % |
ROI | -2.5 % | -1.2 % | |||
Economic value added (EVA) | -0.72 | 20.76 | 21.35 | 13.71 | 14.98 |
Solvency | |||||
Equity ratio | -53.2 % | -53.5 % | -46.4 % | -47.2 % | -47.7 % |
Gearing | -212.0 % | -209.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | -3.44 | 3.43 | 1.94 | 3.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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