K/S GRUNDTVIGS ALLÉ, SØNDERBORG — Credit Rating and Financial Key Figures

CVR number: 30604474
Blomsterhaven 55, 4300 Holbæk

Credit rating

Company information

Official name
K/S GRUNDTVIGS ALLÉ, SØNDERBORG
Established
2007
Company form
Limited partnership
Industry

About K/S GRUNDTVIGS ALLÉ, SØNDERBORG

K/S GRUNDTVIGS ALLÉ, SØNDERBORG (CVR number: 30604474) is a company from HOLBÆK. The company recorded a gross profit of 2136.1 kDKK in 2024. The operating profit was -363.9 kDKK, while net earnings were -802.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. K/S GRUNDTVIGS ALLÉ, SØNDERBORG'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 167.302 113.562 190.502 112.762 136.08
EBIT1 967.302 213.56790.501 112.76- 363.92
Net earnings1 489.241 810.12329.95651.50- 802.57
Shareholders equity total9 914.1011 951.1012 267.5312 904.4212 086.08
Balance sheet total (assets)33 891.6634 228.0132 744.9532 126.4330 026.31
Net debt23 465.6121 500.5419 783.6518 145.0516 477.68
Profitability
EBIT-%
ROA5.8 %6.5 %2.4 %3.4 %-1.1 %
ROE16.4 %16.6 %2.7 %5.2 %-6.4 %
ROI5.9 %6.6 %2.4 %3.5 %-1.2 %
Economic value added (EVA)280.97536.23- 890.45- 508.10-1 953.50
Solvency
Equity ratio29.3 %34.9 %37.5 %40.2 %40.3 %
Gearing236.7 %179.9 %162.9 %145.1 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.40.6
Current ratio0.00.10.10.40.6
Cash and cash equivalents204.76583.81981.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.