Gnimlas ApS — Credit Rating and Financial Key Figures

CVR number: 36065850
Engvej 11, Sædinge 4970 Rødby

Credit rating

Company information

Official name
Gnimlas ApS
Personnel
1 person
Established
2014
Domicile
Sædinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gnimlas ApS

Gnimlas ApS (CVR number: 36065850) is a company from LOLLAND. The company recorded a gross profit of 131.4 kDKK in 2018. The operating profit was -156.8 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gnimlas ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit780.10393.43131.44
EBIT439.2048.51- 156.78
Net earnings349.0439.87-61.66
Shareholders equity total849.41889.28-11.66
Balance sheet total (assets)1 447.101 964.35603.74
Net debt- 674.39-1 248.22-66.91
Profitability
EBIT-%
ROA31.0 %3.2 %-6.2 %
ROE41.1 %4.6 %-8.3 %
ROI52.6 %5.9 %-15.4 %
Economic value added (EVA)342.1728.64-95.45
Solvency
Equity ratio58.7 %45.3 %-1.9 %
Gearing0.1 %11.2 %-471.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.70.7
Current ratio2.31.80.9
Cash and cash equivalents675.091 347.90121.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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