GRØNKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 67235312
Skrivers Vej 6, 6760 Ribe
kase@stofanet.dk
tel: 40101243

Company information

Official name
GRØNKJÆR ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About GRØNKJÆR ApS

GRØNKJÆR ApS (CVR number: 67235312) is a company from ESBJERG. The company recorded a gross profit of 34.2 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNKJÆR ApS's liquidity measured by quick ratio was 23.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.2137.3244.3747.4134.16
EBIT- 103.73-7.5417.6125.1311.87
Net earnings- 137.28227.41- 144.22216.64339.03
Shareholders equity total2 979.013 095.822 838.602 940.833 162.07
Balance sheet total (assets)3 118.283 151.322 880.243 068.803 273.21
Net debt-2 177.65-2 230.20-1 970.25-2 188.71-2 644.94
Profitability
EBIT-%
ROA-0.5 %8.3 %3.7 %7.7 %13.9 %
ROE-4.4 %7.5 %-4.9 %7.5 %11.1 %
ROI-0.6 %8.5 %3.7 %7.9 %14.5 %
Economic value added (EVA)- 143.21-47.81-25.89-19.54-28.66
Solvency
Equity ratio95.5 %98.2 %98.6 %95.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.840.748.317.423.8
Current ratio15.840.748.317.423.8
Cash and cash equivalents2 177.652 230.201 970.252 188.712 644.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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