GRM Commodities A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRM Commodities A/S
GRM Commodities A/S (CVR number: 44320193) is a company from MIDDELFART. The company reported a net sales of 0.8 mEUR in 2024. The operating profit percentage was poor at -136.2 % (EBIT: -1.2 mEUR), while net earnings were -903 kEUR. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRM Commodities A/S's liquidity measured by quick ratio was 5.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 846.00 | |
Gross profit | - 550.00 | |
EBIT | -1 152.00 | |
Net earnings | - 903.00 | |
Shareholders equity total | 54.00 | 1 651.00 |
Balance sheet total (assets) | 1 992.00 | |
Net debt | -71.00 | |
Profitability | ||
EBIT-% | -136.2 % | |
ROA | -55.6 % | |
ROE | -53.0 % | |
ROI | -65.9 % | |
Economic value added (EVA) | - 901.81 | |
Solvency | ||
Equity ratio | 100.0 % | 82.9 % |
Gearing | 1.8 % | |
Relative net indebtedness % | 28.4 % | |
Liquidity | ||
Quick ratio | 5.7 | |
Current ratio | 5.7 | |
Cash and cash equivalents | 100.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 10.4 | |
Net working capital % | 188.2 % | |
Credit risk | ||
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.