Gnimlas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 780.10 | 393.43 | 131.44 |
EBIT | 439.20 | 48.51 | - 156.78 |
Net earnings | 349.04 | 39.87 | -61.66 |
Shareholders equity total | 849.41 | 889.28 | -11.66 |
Balance sheet total (assets) | 1 447.10 | 1 964.35 | 603.74 |
Net debt | - 674.39 | -1 248.22 | -66.91 |
Profitability | |||
EBIT-% | |||
ROA | 31.0 % | 3.2 % | -6.2 % |
ROE | 41.1 % | 4.6 % | -8.3 % |
ROI | 52.6 % | 5.9 % | -15.4 % |
Economic value added (EVA) | 342.17 | 28.64 | -95.45 |
Solvency | |||
Equity ratio | 58.7 % | 45.3 % | -1.9 % |
Gearing | 0.1 % | 11.2 % | -471.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.7 | 0.7 |
Current ratio | 2.3 | 1.8 | 0.9 |
Cash and cash equivalents | 675.09 | 1 347.90 | 121.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
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