Credit rating
Company information
About Grønnerup Studio ApS
Grønnerup Studio ApS (CVR number: 37380628) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 11.5 % (EBIT: 0 mDKK), while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grønnerup Studio ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.48 | ||||
Gross profit | -5.00 | -6.25 | -5.13 | -4.78 | 171.75 |
EBIT | -5.00 | -6.25 | -5.13 | -4.78 | 21.75 |
Net earnings | 620.00 | 13.89 | 7.77 | -5.15 | -29.45 |
Shareholders equity total | 615.00 | 517.93 | 412.60 | 292.85 | 145.61 |
Balance sheet total (assets) | 742.00 | 531.62 | 433.74 | 314.53 | 314.67 |
Net debt | 85.00 | -60.20 | -60.06 | -55.45 | - 230.44 |
Profitability | |||||
EBIT-% | 11.5 % | ||||
ROA | 157.0 % | 2.6 % | 2.1 % | -1.3 % | 42.4 % |
ROE | 188.4 % | 2.5 % | 1.7 % | -1.5 % | -13.4 % |
ROI | 158.8 % | 2.6 % | 2.2 % | -1.4 % | 51.1 % |
Economic value added (EVA) | -2.59 | -31.04 | -25.98 | -21.49 | 10.83 |
Solvency | |||||
Equity ratio | 82.9 % | 97.4 % | 95.1 % | 93.1 % | 46.3 % |
Gearing | 19.8 % | 0.0 % | 0.0 % | 0.0 % | 57.8 % |
Relative net indebtedness % | -76.8 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 37.5 | 19.6 | 13.6 | 1.9 |
Current ratio | 0.5 | 37.5 | 19.6 | 13.6 | 1.9 |
Cash and cash equivalents | 37.00 | 60.24 | 60.10 | 55.49 | 314.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 76.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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