GL. KROGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31476895
Skalbakken 8 A, 2720 Vanløse
mark@thorsenadvokater.dk

Company information

Official name
GL. KROGÅRD ApS
Established
2008
Company form
Private limited company
Industry

About GL. KROGÅRD ApS

GL. KROGÅRD ApS (CVR number: 31476895) is a company from KØBENHAVN. The company recorded a gross profit of -44.1 kDKK in 2018. The operating profit was -44.1 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GL. KROGÅRD ApS's liquidity measured by quick ratio was 1.6 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 profit95.9465.76-44.08
EBIT46.9416.76-44.08
Net earnings-12.09-42.76- 103.99
Shareholders equity total1 057.911 015.14911.15
Balance sheet total (assets)3 390.903 379.272 474.93
Net debt2 164.362 158.13- 926.44
Profitability
EBIT-%
ROA1.4 %0.5 %-1.5 %
ROE-1.1 %-4.1 %-10.8 %
ROI1.4 %0.5 %-1.5 %
Economic value added (EVA)46.94-30.44-87.25
Solvency
Equity ratio31.2 %30.0 %36.8 %
Gearing215.8 %228.0 %169.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.6
Current ratio0.10.11.6
Cash and cash equivalents118.63156.002 474.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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