Gråsten Entreprenør Vognmand ApS

CVR number: 32163246
Ulsnæs 21, 6300 Gråsten
gevaps6300@gmail.com
tel: 74651651

Credit rating

Company information

Official name
Gråsten Entreprenør Vognmand ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Gråsten Entreprenør Vognmand ApS

Gråsten Entreprenør Vognmand ApS (CVR number: 32163246) is a company from SØNDERBORG. The company recorded a gross profit of 2466.3 kDKK in 2018. The operating profit was 373.6 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gråsten Entreprenør Vognmand ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 693.662 649.242 466.34
EBIT265.21391.85373.64
Net earnings-39.41120.35-1.35
Shareholders equity total324.24444.59443.24
Balance sheet total (assets)4 126.953 800.595 745.28
Net debt1 809.291 775.052 173.19
Profitability
EBIT-%
ROA6.5 %10.0 %7.8 %
ROE-12.2 %31.3 %-0.3 %
ROI12.3 %18.0 %11.4 %
Economic value added (EVA)265.21315.11223.88
Solvency
Equity ratio7.9 %11.7 %7.7 %
Gearing559.7 %400.1 %490.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.3
Current ratio0.50.60.5
Cash and cash equivalents5.453.592.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.71%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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