Box Living Grenaa A/S — Credit Rating and Financial Key Figures

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 Box Living Grenaa A/S

Box Living Grenaa A/S (CVR number: 37921025) is a company from NORDDJURS. The company recorded a gross profit of 2344.5 kDKK in 2024. The operating profit was 1609.2 kDKK, while net earnings were 2008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Box Living Grenaa A/S's liquidity measured by quick ratio was 4.2 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 profit1 210.601 213.361 220.221 008.112 344.48
EBIT408.45411.21418.08205.961 609.17
Net earnings174.60269.21305.40178.132 008.40
Shareholders equity total1 197.521 466.731 772.141 950.273 958.67
Balance sheet total (assets)5 642.364 849.294 067.613 752.436 905.18
Net debt3 939.532 958.641 757.83950.78-5 224.42
Profitability
EBIT-%
ROA6.9 %8.0 %9.6 %5.4 %48.8 %
ROE15.7 %20.2 %18.9 %9.6 %68.0 %
ROI7.1 %8.3 %9.8 %5.5 %65.1 %
Economic value added (EVA)204.39267.86260.0691.141 171.00
Solvency
Equity ratio56.7 %71.5 %75.9 %78.6 %57.3 %
Gearing329.0 %201.7 %99.9 %67.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.17.14.2
Current ratio0.00.00.17.14.2
Cash and cash equivalents12.26364.225 573.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-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

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