Selskabet af 30.12.2022, Grenaa A/S — Credit Rating and Financial Key Figures

CVR number: 20563702
Kni Kærvej 8, 8586 Ørum Djurs
leopress@nrdn.dk
tel: 26551957

Credit rating

Company information

Official name
Selskabet af 30.12.2022, Grenaa A/S
Established
1998
Company form
Limited company
Industry

About Selskabet af 30.12.2022, Grenaa A/S

Selskabet af 30.12.2022, Grenaa A/S (CVR number: 20563702) is a company from NORDDJURS. The company recorded a gross profit of 5882.1 kDKK in 2022. The operating profit was 1587 kDKK, while net earnings were 1243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 30.12.2022, Grenaa A/S's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 427.794 755.255 145.145 198.245 882.10
EBIT245.87-49.92383.95858.181 586.96
Net earnings235.712.39316.20681.931 243.75
Shareholders equity total2 491.922 144.322 460.522 942.463 486.21
Balance sheet total (assets)4 849.424 442.135 052.725 064.595 472.43
Net debt-81.08154.05- 256.88- 782.10-5 271.25
Profitability
EBIT-%
ROA6.2 %0.2 %9.1 %17.6 %30.7 %
ROE9.2 %0.1 %13.7 %25.2 %38.7 %
ROI11.1 %0.3 %17.4 %31.8 %48.8 %
Economic value added (EVA)64.23- 171.06183.61561.281 139.42
Solvency
Equity ratio51.4 %48.3 %48.7 %58.1 %63.7 %
Gearing9.0 %5.3 %2.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.12.8
Current ratio2.01.81.92.32.8
Cash and cash equivalents81.0839.11388.05854.455 402.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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