GRAIN ApS

CVR number: 33167547
Strandvejen 257, 2920 Charlottenlund
info@thelastcconspiracy.com
tel: 36300066

Credit rating

Company information

Official name
GRAIN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About GRAIN ApS

GRAIN ApS (CVR number: 33167547) is a company from GENTOFTE. The company recorded a gross profit of -723.2 kDKK in 2019. The operating profit was -5674.2 kDKK, while net earnings were -8397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRAIN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit6 399.743 004.911 995.86- 723.24
EBIT103.02-2 890.97-5 672.59-5 674.17
Net earnings- 570.90-3 129.02-7 719.88-8 397.47
Shareholders equity total- 219.76-3 348.78-11 068.66-19 466.13
Balance sheet total (assets)23 117.7719 408.9813 604.895 326.07
Net debt9 997.8613 220.5416 358.9716 903.57
Profitability
EBIT-%
ROA0.8 %-12.0 %-22.2 %-22.3 %
ROE-2.5 %-14.7 %-46.8 %-88.7 %
ROI1.4 %-19.2 %-32.4 %-33.1 %
Economic value added (EVA)78.80-2 284.86-6 687.16-7 132.21
Solvency
Equity ratio8.5 %1.5 %-28.3 %-70.1 %
Gearing-4549.4 %-394.8 %-147.8 %-86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.40.1
Current ratio1.11.00.60.2
Cash and cash equivalents11.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.1%
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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