Gramina ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gramina ApS
Gramina ApS (CVR number: 38973223) is a company from HADERSLEV. The company recorded a gross profit of 24.3 kDKK in 2020. The operating profit was 19.5 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gramina ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.71 | -38.25 | 24.26 |
EBIT | -42.71 | -38.25 | 19.52 |
Net earnings | - 211.34 | - 197.22 | - 158.67 |
Shareholders equity total | - 161.34 | - 358.56 | - 517.24 |
Balance sheet total (assets) | 4 987.71 | 5 149.06 | 5 642.77 |
Net debt | -90.22 | - 108.19 | - 566.37 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | -0.7 % | 0.3 % |
ROE | -4.2 % | -3.9 % | -2.9 % |
ROI | -0.8 % | -0.7 % | 0.4 % |
Economic value added (EVA) | -42.71 | -25.61 | 42.97 |
Solvency | |||
Equity ratio | -3.1 % | -6.5 % | -8.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 0.6 | 1.2 |
Current ratio | 1.8 | 0.6 | 1.2 |
Cash and cash equivalents | 90.22 | 108.19 | 566.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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