GRENKELEASING ApS
Credit rating
Company information
About GRENKELEASING ApS
GRENKELEASING ApS (CVR number: 26914841) is a company from HERLEV. The company recorded a gross profit of -19786.9 kDKK in 2023. The operating profit was -39.9 mDKK, while net earnings were -24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRENKELEASING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14 145.42 | -30 892.74 | -29 435.29 | -22 749.20 | -19 786.92 |
EBIT | -33 328.05 | -48 195.74 | -47 521.09 | -40 664.86 | -39 895.74 |
Net earnings | -2 713.49 | -11 244.98 | -15 441.19 | -18 323.73 | -24 719.76 |
Shareholders equity total | 24 089.44 | 12 844.46 | -2 596.73 | -20 920.45 | -45 640.21 |
Balance sheet total (assets) | 704 185.81 | 663 105.24 | 587 893.08 | 587 917.94 | 681 573.74 |
Net debt | 662 143.46 | 633 323.57 | 555 490.39 | 581 162.18 | 702 055.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.1 % | -1.0 % | -1.2 % | -0.4 % |
ROE | -10.7 % | -60.9 % | -5.1 % | -3.1 % | -3.9 % |
ROI | 1.5 % | -0.1 % | -1.0 % | -1.2 % | -0.4 % |
Economic value added (EVA) | -35 890.34 | -44 957.31 | -40 193.77 | -31 858.86 | -31 571.38 |
Solvency | |||||
Equity ratio | 3.4 % | 1.9 % | -0.4 % | -3.4 % | -6.3 % |
Gearing | 2784.0 % | 4974.9 % | -22400.8 % | -2861.7 % | -1576.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 8 506.50 | 5 678.44 | 26 198.19 | 17 512.80 | 17 334.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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