GRUNDLAG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRUNDLAG ApS
GRUNDLAG ApS (CVR number: 38662252) is a company from AARHUS. The company recorded a gross profit of -20.4 kDKK in 2020. The operating profit was -20.4 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -142.7 %, which can be considered poor and Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GRUNDLAG 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 339.82 | -1.65 | 12.75 | -20.42 |
EBIT | -4.72 | -40.05 | 12.75 | -20.42 |
Net earnings | -4.87 | -40.36 | 12.21 | -20.89 |
Shareholders equity total | 45.13 | 4.76 | 16.97 | -3.92 |
Balance sheet total (assets) | 95.96 | 5.74 | 18.16 | 6.53 |
Net debt | -63.46 | -4.49 | -16.46 | 7.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.9 % | -78.8 % | 106.7 % | -142.7 % |
ROE | -10.8 % | -161.8 % | 112.3 % | -177.8 % |
ROI | -10.5 % | -160.5 % | 114.9 % | -146.5 % |
Economic value added (EVA) | -4.72 | -39.13 | 12.74 | -20.43 |
Solvency | ||||
Equity ratio | 47.0 % | 83.0 % | 93.5 % | -37.5 % |
Gearing | 2.7 % | -266.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 5.9 | 15.3 | 0.6 |
Current ratio | 1.9 | 5.9 | 15.3 | 0.6 |
Cash and cash equivalents | 63.46 | 4.49 | 16.91 | 2.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
Variable visualization
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