KØBMANDSGRUPPEN GJERRILD AMBA — Credit Rating and Financial Key Figures

CVR number: 35520740
Stokkebro 77, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
KØBMANDSGRUPPEN GJERRILD AMBA
Established
2013
Industry

About KØBMANDSGRUPPEN GJERRILD AMBA

KØBMANDSGRUPPEN GJERRILD AMBA (CVR number: 35520740) is a company from NORDDJURS. The company reported a net sales of 0 mDKK in 2015, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was poor at -17.8 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØBMANDSGRUPPEN GJERRILD AMBA's liquidity measured by quick ratio was 19.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
Volume
Net sales20.1432.9325.79
Gross profit9.84-5.12-4.59
EBIT4.84-5.12-4.59
Net earnings3.65
Shareholders equity total373.65368.59364.01
Balance sheet total (assets)376.65377.43366.82
Net debt-54.86-54.85-55.33
Profitability
EBIT-%24.0 %-15.5 %-17.8 %
ROA1.3 %-1.3 %-1.2 %
ROE1.0 %
ROI1.3 %-1.4 %-1.2 %
Economic value added (EVA)4.84-22.41-23.11
Solvency
Equity ratio99.2 %97.7 %99.2 %
Gearing
Relative net indebtedness %-257.5 %-139.7 %-203.6 %
Liquidity
Quick ratio21.87.519.7
Current ratio21.87.519.7
Cash and cash equivalents54.8654.8555.33
Capital use efficiency
Trade debtors turnover (days)186.6114.1
Net working capital %308.6 %173.4 %203.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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