Grando ApS

CVR number: 39671247
Lundingvej 55, 6100 Haderslev

Credit rating

Company information

Official name
Grando ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Grando ApS

Grando ApS (CVR number: 39671247) is a company from HADERSLEV. The company recorded a gross profit of -119 kDKK in 2023. The operating profit was -119 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.7 %, which can be considered poor and Return on Equity (ROE) was -993 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grando ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-17.29-51.08-30.43-29.39- 119.04
EBIT-17.29-51.08-30.43-29.39- 119.04
Net earnings-17.49-52.66-32.84-29.45- 119.25
Shareholders equity total89.0976.4343.5914.14- 105.10
Balance sheet total (assets)214.59172.56146.95123.909.87
Net debt-42.64-8.62-4.74-6.160.22
Profitability
EBIT-%
ROA-10.6 %-26.4 %-19.0 %-21.7 %-99.7 %
ROE-17.9 %-63.6 %-54.7 %-102.0 %-993.0 %
ROI-17.7 %-61.7 %-50.7 %-101.8 %-1656.9 %
Economic value added (EVA)-21.51-53.41-33.84-31.35- 119.44
Solvency
Equity ratio41.5 %44.3 %29.7 %11.4 %-91.4 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio1.71.81.41.10.1
Cash and cash equivalents42.648.624.746.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-99.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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