RUNE GREVSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNE GREVSEN HOLDING ApS
RUNE GREVSEN HOLDING ApS (CVR number: 29428271) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUNE GREVSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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 | -6.34 | -5.07 | -6.49 |
EBIT | -6.34 | -5.07 | -6.49 |
Net earnings | - 592.21 | -54.98 | 233.25 |
Shareholders equity total | -63.13 | - 118.11 | 115.14 |
Balance sheet total (assets) | 205.72 | 152.93 | 400.11 |
Net debt | 199.52 | 199.52 | 199.52 |
Profitability | |||
EBIT-% | |||
ROA | -226.2 % | -19.6 % | 69.2 % |
ROE | -287.9 % | -30.7 % | 174.0 % |
ROI | -304.8 % | -26.5 % | 90.3 % |
Economic value added (EVA) | -4.50 | -2.57 | 0.95 |
Solvency | |||
Equity ratio | -23.5 % | -43.6 % | 28.8 % |
Gearing | -316.1 % | -168.9 % | 173.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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