Allan Grønlund ApS — Credit Rating and Financial Key Figures

CVR number: 17009370
Bygvænget 11, 8800 Viborg
allan.groenlund@hotmail.com
tel: 50434263

Credit rating

Company information

Official name
Allan Grønlund ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Allan Grønlund ApS

Allan Grønlund ApS (CVR number: 17009370) is a company from VIBORG. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -128 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Grønlund ApS's liquidity measured by quick ratio was 110.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 214.66- 181.16- 224.82651.62-69.30
EBIT- 928.24- 992.51-1 009.77602.01- 127.99
Net earnings331.1699.13721.98-84.72134.67
Shareholders equity total6 126.526 170.356 835.836 693.926 671.39
Balance sheet total (assets)6 255.216 448.027 210.046 967.206 732.30
Net debt-5 838.13-5 739.51-6 232.16-6 702.96-6 480.74
Profitability
EBIT-%
ROA6.5 %6.0 %13.6 %10.7 %2.8 %
ROE5.5 %1.6 %11.1 %-1.3 %2.0 %
ROI6.7 %6.2 %14.3 %11.2 %2.8 %
Economic value added (EVA)-1 003.37-1 007.17- 712.00438.38-94.66
Solvency
Equity ratio97.9 %95.7 %94.8 %96.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.721.732.125.5110.5
Current ratio62.721.732.125.5110.5
Cash and cash equivalents5 838.135 739.516 232.166 702.966 480.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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