Griffenfeldsgade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 39573350
Roholmsvej 8, 2620 Albertslund
dk@loftudvikling.dk

Company information

Official name
Griffenfeldsgade 15 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit7.9148.5380.58130.58
EBIT1 534.7548.532 544.58130.58
Net earnings1 019.38-61.391 894.77- 177.42
Shareholders equity total1 069.381 008.002 902.76225.34
Balance sheet total (assets)9 786.009 786.0015 001.13975.72
Net debt8 382.078 454.866 964.03- 975.72
Profitability
EBIT-%
ROA15.7 %0.5 %21.6 %1.6 %
ROE95.3 %-5.9 %96.9 %-11.3 %
ROI15.7 %0.5 %26.2 %2.4 %
Economic value added (EVA)1 196.56- 235.821 722.39- 404.18
Solvency
Equity ratio10.9 %10.3 %19.4 %23.1 %
Gearing783.8 %838.8 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.3
Current ratio3.51.3
Cash and cash equivalents1.13975.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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