Gralen Tømrerfirma IVS — Credit Rating and Financial Key Figures

CVR number: 36974869
Nordmarksvej 128, 2770 Kastrup

Company information

Official name
Gralen Tømrerfirma IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 487.38-98.34
EBIT627.33- 342.23
Net earnings467.92- 348.84
Shareholders equity total468.92120.08
Balance sheet total (assets)969.67473.04
Net debt- 499.55-62.01
Profitability
EBIT-%
ROA65.3 %-46.4 %
ROE99.8 %-118.5 %
ROI135.0 %-113.5 %
Economic value added (EVA)481.79- 338.23
Solvency
Equity ratio48.4 %28.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio1.91.3
Cash and cash equivalents499.5562.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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