GRAS SOUND & VIBRATION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRAS SOUND & VIBRATION HOLDING ApS
GRAS SOUND & VIBRATION HOLDING ApS (CVR number: 33784309) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -46 kDKK, while net earnings were 6636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAS SOUND & VIBRATION HOLDING ApS's liquidity measured by quick ratio was 21 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -28.13 | -29.20 | -46.02 |
Net earnings | 12 189.06 | 2 890.65 | 6 636.66 |
Shareholders equity total | 37 870.74 | 39 413.19 | 45 122.82 |
Balance sheet total (assets) | 49 405.66 | 45 950.29 | 46 316.04 |
Net debt | 2 431.26 | 3 710.84 | 73.67 |
Profitability | |||
EBIT-% | |||
ROA | 25.4 % | 6.7 % | 14.6 % |
ROE | 32.2 % | 7.5 % | 15.7 % |
ROI | 27.8 % | 7.2 % | 15.2 % |
Economic value added (EVA) | -21.94 | 430.94 | 224.40 |
Solvency | |||
Equity ratio | 76.7 % | 85.8 % | 97.4 % |
Gearing | 7.5 % | 9.8 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.6 | 21.0 |
Current ratio | 1.4 | 1.6 | 21.0 |
Cash and cash equivalents | 407.39 | 133.13 | 25.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | AA |
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