Box Living Grenaa A/S

CVR number: 37921025
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86326666

Credit rating

Company information

Official name
Box Living Grenaa A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

Box Living Grenaa A/S (CVR number: 37921025) is a company from NORDDJURS. The company recorded a gross profit of 1008.1 kDKK in 2023. The operating profit was 206 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Box Living Grenaa A/S's liquidity measured by quick ratio was 7.1 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
20192020202120222023
Volume
Net sales
Gross profit1 196.171 210.601 213.361 220.221 008.11
EBIT394.02408.45411.21418.08205.96
Net earnings188.27174.60269.21305.40178.13
Shareholders equity total1 022.931 197.521 466.731 772.141 950.27
Balance sheet total (assets)6 435.675 642.364 849.294 067.613 752.43
Net debt5 138.363 939.532 958.641 757.83950.78
Profitability
EBIT-%
ROA5.9 %6.9 %8.0 %9.6 %5.4 %
ROE20.3 %15.7 %20.2 %18.9 %9.6 %
ROI6.0 %7.1 %8.3 %9.8 %5.5 %
Economic value added (EVA)267.81204.39267.86260.0691.14
Solvency
Equity ratio47.0 %56.7 %71.5 %75.9 %78.6 %
Gearing502.3 %329.0 %201.7 %99.9 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.17.1
Current ratio0.00.00.00.17.1
Cash and cash equivalents12.26364.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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