GRØNDAHL DATA ApS
Credit rating
Company information
About GRØNDAHL DATA ApS
GRØNDAHL DATA ApS (CVR number: 31272807) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of -169.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. GRØNDAHL DATA ApS's liquidity measured by quick ratio was 0.6 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 | -24.40 | 16.90 |
Gross profit | -24.40 | 16.90 |
EBIT | -24.40 | 16.90 |
Net earnings | -19.03 | 13.18 |
Shareholders equity total | 154.69 | 167.88 |
Balance sheet total (assets) | 399.81 | 318.90 |
Net debt | -1.81 | |
Profitability | ||
EBIT-% | 100.0 % | |
ROA | -6.1 % | 4.7 % |
ROE | -12.3 % | 8.2 % |
ROI | -14.5 % | 9.6 % |
Economic value added (EVA) | -19.03 | 5.50 |
Solvency | ||
Equity ratio | 38.7 % | 52.6 % |
Gearing | ||
Relative net indebtedness % | -942.2 % | 792.2 % |
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 1.81 | |
Capital use efficiency | ||
Trade debtors turnover (days) | -1 220.9 | 1 762.5 |
Net working capital % | 607.8 % | -309.3 % |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.