Griffenfeldsgade 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Griffenfeldsgade 15 ApS
Griffenfeldsgade 15 ApS (CVR number: 39573350) is a company from ALBERTSLUND. The company recorded a gross profit of 130.6 kDKK in 2021. The operating profit was 130.6 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Griffenfeldsgade 15 ApS's liquidity measured by quick ratio was 1.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.91 | 48.53 | 80.58 | 130.58 | |
EBIT | 1 534.75 | 48.53 | 2 544.58 | 130.58 | |
Net earnings | 1 019.38 | -61.39 | 1 894.77 | - 177.42 | |
Shareholders equity total | 1 069.38 | 1 008.00 | 2 902.76 | 225.34 | |
Balance sheet total (assets) | 9 786.00 | 9 786.00 | 15 001.13 | 975.72 | |
Net debt | 8 382.07 | 8 454.86 | 6 964.03 | - 975.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 0.5 % | 21.6 % | 1.6 % | |
ROE | 95.3 % | -5.9 % | 96.9 % | -11.3 % | |
ROI | 15.7 % | 0.5 % | 26.2 % | 2.4 % | |
Economic value added (EVA) | 1 196.56 | - 235.82 | 1 722.39 | - 404.18 | |
Solvency | |||||
Equity ratio | 10.9 % | 10.3 % | 19.4 % | 23.1 % | |
Gearing | 783.8 % | 838.8 % | 239.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | |||
Current ratio | 3.5 | 1.3 | |||
Cash and cash equivalents | 1.13 | 975.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BB | BB |
Variable visualization
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