Grenaa, Søndergade-Kannikegade Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grenaa, Søndergade-Kannikegade Komplementar ApS
Grenaa, Søndergade-Kannikegade Komplementar ApS (CVR number: 43521314) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grenaa, Søndergade-Kannikegade Komplementar ApS's liquidity measured by quick ratio was 27.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.92 | -1.25 |
| EBIT | -1.92 | -1.25 |
| Net earnings | 2.30 | 1.50 |
| Shareholders equity total | 42.30 | 43.80 |
| Balance sheet total (assets) | 44.37 | 45.47 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 7.0 % | 4.4 % |
| ROE | 5.4 % | 3.5 % |
| ROI | 7.4 % | 4.6 % |
| Economic value added (EVA) | -1.92 | -3.38 |
| Solvency | ||
| Equity ratio | 95.3 % | 96.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 21.5 | 27.3 |
| Current ratio | 21.5 | 27.3 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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