GETREIDE DANMARK ApS

CVR number: 32310990
Havnegade 9, Orehoved 4840 Nørre Alslev

Credit rating

Company information

Official name
GETREIDE DANMARK ApS
Personnel
4 persons
Established
2011
Domicile
Orehoved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GETREIDE DANMARK ApS

GETREIDE DANMARK ApS (CVR number: 32310990) is a company from GULDBORGSUND. The company recorded a gross profit of 3626 kDKK in 2023. The operating profit was 1177.4 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GETREIDE DANMARK 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 profit2 501.002 613.001 472.004 414.003 626.00
EBIT633.00613.00- 653.002 000.001 177.41
Net earnings91.0032.00-1 163.001 485.001.62
Shareholders equity total2 798.002 830.001 667.003 152.003 154.32
Balance sheet total (assets)18 608.0018 006.0019 625.0021 765.0023 332.43
Net debt13 653.0011 564.0012 854.0014 943.0015 638.60
Profitability
EBIT-%
ROA3.6 %3.4 %-3.5 %9.7 %5.2 %
ROE3.3 %1.1 %-51.7 %61.6 %0.1 %
ROI4.0 %3.9 %-4.4 %12.2 %6.4 %
Economic value added (EVA)497.02472.40- 760.941 930.351 019.87
Solvency
Equity ratio15.0 %15.7 %8.5 %14.5 %13.5 %
Gearing488.0 %432.7 %787.9 %474.6 %496.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.20.20.30.40.5
Cash and cash equivalents682.00281.0017.0028.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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