LONE GRØNKJÆR ApS

CVR number: 26339766
Olaf Rudes Vej 26, 8270 Højbjerg

Credit rating

Company information

Official name
LONE GRØNKJÆR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About LONE GRØNKJÆR ApS

LONE GRØNKJÆR ApS (CVR number: 26339766) is a company from AARHUS. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 46.7 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. LONE GRØNKJÆR ApS's liquidity measured by quick ratio was 2.9 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
20202021202220232024
Volume
Net sales
Gross profit1 779.781 866.161 862.812 277.380.48
EBIT279.82188.86320.71647.5346.71
Net earnings217.12149.39252.08517.0649.47
Shareholders equity total633.79603.18735.26752.32301.79
Balance sheet total (assets)1 273.431 031.601 146.481 197.41488.62
Net debt- 713.98- 587.38- 677.99- 347.07- 194.98
Profitability
EBIT-%
ROA25.8 %17.1 %30.5 %57.4 %7.7 %
ROE36.2 %24.2 %37.7 %69.5 %9.4 %
ROI47.3 %31.8 %49.3 %89.8 %12.2 %
Economic value added (EVA)226.53149.75246.87496.0815.49
Solvency
Equity ratio49.8 %58.5 %64.1 %62.8 %61.8 %
Gearing0.3 %0.8 %0.7 %0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.53.14.12.9
Current ratio2.22.63.44.12.9
Cash and cash equivalents715.73592.23683.08352.15201.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-14T03:02:02.998Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.