Selskabet af 28. juni 2017, Grenå ApS

CVR number: 32278132
Østergade 1 C, 8500 Grenaa

Credit rating

Company information

Official name
Selskabet af 28. juni 2017, Grenå ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 28. juni 2017, Grenå ApS

Selskabet af 28. juni 2017, Grenå ApS (CVR number: 32278132) is a company from NORDDJURS. The company recorded a gross profit of 1679.4 kDKK in 2016. The operating profit was 307 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 359.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. Selskabet af 28. juni 2017, Grenå ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit1 679.38
EBIT306.97
Net earnings58.80
Shareholders equity total16.36
Balance sheet total (assets)3 406.94
Net debt2 061.47
Profitability
EBIT-%
ROA10.1 %
ROE359.4 %
ROI16.4 %
Economic value added (EVA)207.74
Solvency
Equity ratio0.5 %
Gearing12703.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.9
Cash and cash equivalents16.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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