KNUD GRIFF OLSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD GRIFF OLSEN A/S
KNUD GRIFF OLSEN A/S (CVR number: 47618916) is a company from GENTOFTE. The company recorded a gross profit of -177 kDKK in 2017. The operating profit was -2142 kDKK, while net earnings were 1112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.9 %, which can be considered poor but Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD GRIFF OLSEN A/S's liquidity measured by quick ratio was 46.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 843.32 | - 177.01 |
EBIT | - 556.70 | -2 142.04 |
Net earnings | - 439.01 | 1 112.25 |
Shareholders equity total | 303.17 | 1 415.42 |
Balance sheet total (assets) | 1 877.07 | 1 446.67 |
Net debt | - 141.68 | |
Profitability | ||
EBIT-% | ||
ROA | -29.7 % | -128.9 % |
ROE | -144.8 % | 129.4 % |
ROI | -41.1 % | -154.6 % |
Economic value added (EVA) | - 434.23 | -1 626.08 |
Solvency | ||
Equity ratio | 16.3 % | 97.8 % |
Gearing | 346.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 46.3 |
Current ratio | 1.1 | 46.3 |
Cash and cash equivalents | 1 193.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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