E G Grossisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E G Grossisten ApS
E G Grossisten ApS (CVR number: 32090591) is a company from SILKEBORG. The company recorded a gross profit of -12.5 kDKK in 2017. The operating profit was -12.5 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E G Grossisten ApS's liquidity measured by quick ratio was 91.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -12.50 |
EBIT | -10.00 | -12.50 |
Net earnings | 10.16 | 7.13 |
Shareholders equity total | 1 081.83 | 1 088.96 |
Balance sheet total (assets) | 1 094.69 | 1 100.97 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | 0.8 % |
ROE | 0.9 % | 0.7 % |
ROI | 1.2 % | 0.8 % |
Economic value added (EVA) | -7.80 | -64.11 |
Solvency | ||
Equity ratio | 98.8 % | 98.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 85.1 | 91.7 |
Current ratio | 85.1 | 91.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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