GL. KROGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 95.94 | 65.76 | -44.08 |
EBIT | 46.94 | 16.76 | -44.08 |
Net earnings | -12.09 | -42.76 | - 103.99 |
Shareholders equity total | 1 057.91 | 1 015.14 | 911.15 |
Balance sheet total (assets) | 3 390.90 | 3 379.27 | 2 474.93 |
Net debt | 2 164.36 | 2 158.13 | - 926.44 |
Profitability | |||
EBIT-% | |||
ROA | 1.4 % | 0.5 % | -1.5 % |
ROE | -1.1 % | -4.1 % | -10.8 % |
ROI | 1.4 % | 0.5 % | -1.5 % |
Economic value added (EVA) | 46.94 | -30.44 | -87.25 |
Solvency | |||
Equity ratio | 31.2 % | 30.0 % | 36.8 % |
Gearing | 215.8 % | 228.0 % | 169.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.1 | 1.6 |
Current ratio | 0.1 | 0.1 | 1.6 |
Cash and cash equivalents | 118.63 | 156.00 | 2 474.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
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