Gralen Tømrerfirma IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gralen Tømrerfirma IVS
Gralen Tømrerfirma IVS (CVR number: 36974869) is a company from TÅRNBY. The company recorded a gross profit of -98.3 kDKK in 2017. The operating profit was -342.2 kDKK, while net earnings were -348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Gralen Tømrerfirma IVS's liquidity measured by quick ratio was 1.5 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 | 1 487.38 | -98.34 |
| EBIT | 627.33 | - 342.23 |
| Net earnings | 467.92 | - 348.84 |
| Shareholders equity total | 468.92 | 120.08 |
| Balance sheet total (assets) | 969.67 | 473.04 |
| Net debt | - 499.55 | -62.01 |
| Profitability | ||
| EBIT-% | ||
| ROA | 65.3 % | -46.4 % |
| ROE | 99.8 % | -118.5 % |
| ROI | 135.0 % | -113.5 % |
| Economic value added (EVA) | 481.79 | - 338.23 |
| Solvency | ||
| Equity ratio | 48.4 % | 28.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 1.5 |
| Current ratio | 1.9 | 1.3 |
| Cash and cash equivalents | 499.55 | 62.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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