Credit rating
Company information
About GNE A/S
GNE A/S (CVR number: 38166689) is a company from VEJLE. The company recorded a gross profit of -196.5 kDKK in 2019. The operating profit was -196.5 kDKK, while net earnings were -191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GNE A/S's liquidity measured by quick ratio was 3 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 203.04 | - 126.01 | - 196.48 |
EBIT | - 203.04 | - 126.01 | - 196.48 |
Net earnings | - 203.86 | - 131.59 | - 191.43 |
Shareholders equity total | 301.29 | 409.70 | 218.27 |
Balance sheet total (assets) | 301.54 | 716.88 | 326.00 |
Net debt | - 301.25 | - 361.38 | - 326.00 |
Profitability | |||
EBIT-% | |||
ROA | -67.3 % | -24.7 % | -36.3 % |
ROE | -67.7 % | -37.0 % | -61.0 % |
ROI | -67.3 % | -35.4 % | -60.4 % |
Economic value added (EVA) | - 203.04 | - 126.00 | - 198.91 |
Solvency | |||
Equity ratio | 99.9 % | 57.2 % | 67.0 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 235.8 | 2.3 | 3.0 |
Current ratio | 1 235.8 | 2.3 | 3.0 |
Cash and cash equivalents | 301.49 | 361.38 | 326.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | C |
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