Grønningen Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40641858
Gl. Skivevej 76, 8800 Viborg

Credit rating

Company information

Official name
Grønningen Viborg ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Grønningen Viborg ApS

Grønningen Viborg ApS (CVR number: 40641858) is a company from VIBORG. The company recorded a gross profit of 1230.4 kDKK in 2022. The operating profit was 954.6 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Grønningen Viborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-22.72-73.151 179.861 230.36
EBIT-22.725 043.831 153.18954.61
Net earnings-8.003 897.88564.99548.70
Shareholders equity total32.003 929.884 494.875 043.57
Balance sheet total (assets)4 793.1031 847.9034 759.2734 599.43
Net debt3 710.7426 141.8928 413.1527 645.47
Profitability
EBIT-%
ROA0.6 %27.5 %3.6 %3.0 %
ROE-25.0 %196.8 %13.4 %11.5 %
ROI0.7 %28.5 %3.6 %3.1 %
Economic value added (EVA)-16.133 915.74711.12- 617.29
Solvency
Equity ratio0.7 %12.3 %12.9 %14.6 %
Gearing11597.9 %665.2 %632.1 %548.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.6
Current ratio0.00.00.50.6
Cash and cash equivalents0.590.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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