Grindsted Revyen ApS
Credit rating
Company information
About Grindsted Revyen ApS
Grindsted Revyen ApS (CVR number: 44117991) is a company from ESBJERG. The company recorded a gross profit of -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grindsted Revyen ApS's liquidity measured by quick ratio was 3.6 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -59.36 |
EBIT | -59.36 |
Net earnings | -59.27 |
Shareholders equity total | -19.27 |
Balance sheet total (assets) | 111.27 |
Net debt | - 109.77 |
Profitability | |
EBIT-% | |
ROA | -45.4 % |
ROE | -53.3 % |
ROI | |
Economic value added (EVA) | -59.36 |
Solvency | |
Equity ratio | -62.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.6 |
Current ratio | 0.9 |
Cash and cash equivalents | 109.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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