Grejsdal Åpark ApS — Credit Rating and Financial Key Figures

CVR number: 37577448
Østre Alle 102, 9000 Aalborg

Company information

Official name
Grejsdal Åpark ApS
Established
2016
Company form
Private limited company
Industry

About Grejsdal Åpark ApS

Grejsdal Åpark ApS (CVR number: 37577448) is a company from AALBORG. The company recorded a gross profit of 60.1 kDKK in 2019. The operating profit was 60.1 kDKK, while net earnings were 21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grejsdal Åpark 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-25.00553.00489.0060.15
EBIT-25.00553.00489.0060.15
Net earnings-20.00431.00232.0021.83
Shareholders equity total30.00461.00693.00114.24
Balance sheet total (assets)7 736.0011 387.006 673.001 052.64
Net debt7 602.009 138.002 203.00905.96
Profitability
EBIT-%
ROA-0.3 %5.8 %5.4 %1.6 %
ROE-66.7 %175.6 %40.2 %5.4 %
ROI-0.3 %6.4 %6.6 %1.9 %
Economic value added (EVA)-20.00429.49358.04131.24
Solvency
Equity ratio0.4 %4.0 %10.4 %10.9 %
Gearing25340.0 %1984.4 %660.0 %796.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.70.6
Current ratio2.26.64.744.8
Cash and cash equivalents10.002 371.004.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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