Grynderupvej 62 aps — Credit Rating and Financial Key Figures

CVR number: 38236164
Lystrupvej 10, 9560 Hadsund

Credit rating

Company information

Official name
Grynderupvej 62 aps
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Grynderupvej 62 aps

Grynderupvej 62 aps (CVR number: 38236164) is a company from MARIAGERFJORD. The company recorded a gross profit of -432 kDKK in 2020. The operating profit was -557.2 kDKK, while net earnings were -991.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grynderupvej 62 aps's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales
Gross profit1 839.051 118.602 572.03- 432.02
EBIT208.97- 688.54- 874.35- 557.19
Net earnings- 365.14-1 166.45-1 744.72- 991.15
Shareholders equity total- 285.14-1 451.59-3 196.31-4 187.46
Balance sheet total (assets)29 445.4827 749.748 128.18226.47
Net debt23 755.8023 508.975 783.032 506.43
Profitability
EBIT-%
ROA0.9 %-2.3 %-4.3 %-6.7 %
ROE-1.2 %-4.1 %-9.7 %-23.7 %
ROI1.1 %-2.8 %-5.7 %-11.5 %
Economic value added (EVA)208.97-1 481.46-1 782.55- 360.19
Solvency
Equity ratio-1.0 %-5.0 %-28.2 %-94.9 %
Gearing-8331.2 %-1619.5 %-193.2 %-60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.40.0
Current ratio0.60.20.40.0
Cash and cash equivalents393.206.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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