GRUSBAKKEN 6-8 ApS — Credit Rating and Financial Key Figures

CVR number: 27964257
Esplanaden 18, 1263 København K

Company information

Official name
GRUSBAKKEN 6-8 ApS
Established
2005
Company form
Private limited company
Industry

About GRUSBAKKEN 6-8 ApS

GRUSBAKKEN 6-8 ApS (CVR number: 27964257) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -58.8 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 0.3 mDKK), while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GRUSBAKKEN 6-8 ApS's liquidity measured by quick ratio was 3.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales814.29891.68367.42
Gross profit491.19549.94315.04
EBIT168.091 299.94315.04
Net earnings355.28789.70- 172.47
Shareholders equity total2 260.213 049.912 877.44
Balance sheet total (assets)11 467.6912 350.614 151.48
Net debt7 539.627 306.26- 113.86
Profitability
EBIT-%20.6 %145.8 %85.7 %
ROA1.5 %10.9 %3.8 %
ROE15.7 %29.7 %-5.8 %
ROI1.5 %11.1 %4.2 %
Economic value added (EVA)119.351 026.1598.68
Solvency
Equity ratio19.7 %24.7 %69.3 %
Gearing351.5 %258.0 %
Relative net indebtedness %963.7 %854.4 %315.8 %
Liquidity
Quick ratio0.10.13.3
Current ratio0.10.13.3
Cash and cash equivalents404.81562.38113.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-939.8 %-835.0 %783.2 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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