Geppels Mad IVS

CVR number: 36686464
Margretheholmsvej 32, 1432 København K

Credit rating

Company information

Official name
Geppels Mad IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Geppels Mad IVS

Geppels Mad IVS (CVR number: 36686464) is a company from KØBENHAVN. The company recorded a gross profit of 14.1 kDKK in 2017. The operating profit was 14.1 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Geppels Mad IVS's liquidity measured by quick ratio was 0.1 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
20162017
Volume
Net sales
Gross profit-16.6814.06
EBIT-53.9114.06
Net earnings-42.567.88
Shareholders equity total-9.00-1.12
Balance sheet total (assets)110.6392.65
Net debt21.29-0.02
Profitability
EBIT-%
ROA-45.1 %13.2 %
ROE-38.5 %7.8 %
ROI-253.2 %132.1 %
Economic value added (EVA)-42.5110.07
Solvency
Equity ratio-7.5 %-1.2 %
Gearing-236.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.