GRIBSKOV ERHVERVSCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 606.39 | 2 079.84 | 1 151.99 |
| EBIT | -30.51 | - 218.49 | -20.42 |
| Net earnings | -24.94 | - 148.79 | -85.39 |
| Shareholders equity total | 517.09 | 368.30 | 282.91 |
| Balance sheet total (assets) | 950.04 | 1 029.35 | 628.54 |
| 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 ratio | 54.4 % | 35.8 % | 45.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.8 | 1.4 | 1.7 |
| Current ratio | 1.8 | 1.4 | 1.7 |
| Cash and cash equivalents | 582.08 | 621.15 | 545.85 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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