GRØNBO ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNBO ANLÆG ApS
GRØNBO ANLÆG ApS (CVR number: 15239638) is a company from FAXE. The company recorded a gross profit of 398.7 kDKK in 2019. The operating profit was -279.6 kDKK, while net earnings were -223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRØNBO ANLÆG ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 387.01 | 445.01 | 409.19 | 398.67 |
EBIT | 36.58 | 111.78 | -43.61 | - 279.65 |
Net earnings | 28.45 | 82.80 | -41.11 | - 223.75 |
Shareholders equity total | 166.51 | 249.31 | 208.20 | -15.55 |
Balance sheet total (assets) | 465.34 | 510.50 | 513.49 | 553.42 |
Net debt | -91.90 | - 233.59 | - 332.63 | -69.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.9 % | 22.9 % | -8.5 % | -51.7 % |
ROE | 17.1 % | 39.8 % | -18.0 % | -58.8 % |
ROI | 22.0 % | 53.8 % | -19.1 % | -268.6 % |
Economic value added (EVA) | 28.45 | 85.68 | -37.39 | - 212.82 |
Solvency | ||||
Equity ratio | 35.8 % | 48.8 % | 40.5 % | -2.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.2 | 1.3 | 0.7 |
Current ratio | 0.8 | 1.2 | 1.3 | 0.7 |
Cash and cash equivalents | 91.90 | 233.59 | 332.63 | 69.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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