E GRØNDAL IVS
Credit rating
Company information
About E GRØNDAL IVS
E GRØNDAL IVS (CVR number: 36897481) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a decline of -22.8 % compared to the previous year. The operating profit percentage was at 58.7 % (EBIT: 0.3 mDKK), while net earnings were 255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E GRØNDAL IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 723.60 | 558.31 |
Gross profit | 420.28 | 341.76 |
EBIT | 345.70 | 327.83 |
Net earnings | 269.62 | 255.71 |
Shareholders equity total | 349.59 | 605.30 |
Balance sheet total (assets) | 784.02 | 951.45 |
Net debt | -0.82 | -7.51 |
Profitability | ||
EBIT-% | 47.8 % | 58.7 % |
ROA | 44.1 % | 37.8 % |
ROE | 77.1 % | 53.6 % |
ROI | 98.9 % | 68.6 % |
Economic value added (EVA) | 269.65 | 238.19 |
Solvency | ||
Equity ratio | 44.6 % | 63.6 % |
Gearing | ||
Relative net indebtedness % | 59.9 % | 60.5 % |
Liquidity | ||
Quick ratio | 1.5 | 0.5 |
Current ratio | 1.6 | 2.6 |
Cash and cash equivalents | 0.82 | 7.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | 337.9 | |
Net working capital % | 38.7 % | 98.6 % |
Credit risk | ||
Credit rating | B | BB |
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