GRIBSKOV ERHVERVSCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 36466669
Vester Farimagsgade 23, 1606 København V

Credit rating

Company information

Official name
GRIBSKOV ERHVERVSCENTER A/S
Established
2014
Company form
Limited company
Industry

About GRIBSKOV ERHVERVSCENTER A/S

GRIBSKOV ERHVERVSCENTER A/S (CVR number: 36466669) is a company from KØBENHAVN. The company recorded a gross profit of 1152 kDKK in 2018. The operating profit was -20.4 kDKK, while net earnings were -85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRIBSKOV ERHVERVSCENTER A/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 606.392 079.841 151.99
EBIT-30.51- 218.49-20.42
Net earnings-24.94- 148.79-85.39
Shareholders equity total517.09368.30282.91
Balance sheet total (assets)950.041 029.35628.54
Net debt- 582.08- 621.15- 545.85
Profitability
EBIT-%
ROA-3.2 %-22.1 %-2.5 %
ROE-4.8 %-33.6 %-26.2 %
ROI-5.8 %-48.8 %-6.3 %
Economic value added (EVA)-24.90- 145.53-1.80
Solvency
Equity ratio54.4 %35.8 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.7
Current ratio1.81.41.7
Cash and cash equivalents582.08621.15545.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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