GRØNNING SANDE SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31578183
Durupvej 13, Glyngøre 7870 Roslev
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Company information

Official name
GRØNNING SANDE SKOV ApS
Established
2008
Domicile
Glyngøre
Company form
Private limited company
Industry

About GRØNNING SANDE SKOV ApS

GRØNNING SANDE SKOV ApS (CVR number: 31578183) is a company from SKIVE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 140.4 % compared to the previous year. The operating profit percentage was poor at -8.7 % (EBIT: -0 mDKK), while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNNING SANDE SKOV ApS's liquidity measured by quick ratio was 6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 349.572 027.69747.72173.27416.60
Gross profit948.58763.5753.39257.0084.22
EBIT476.66312.7221.06227.33-36.06
Net earnings377.72249.3312.40203.79-6.33
Shareholders equity total11 280.2411 529.5711 541.9711 745.7711 739.44
Balance sheet total (assets)11 647.7211 857.6411 743.0611 988.0712 030.39
Net debt- 607.59-1 378.44-14.23-1 510.41- 902.21
Profitability
EBIT-%14.2 %15.4 %2.8 %131.2 %-8.7 %
ROA4.3 %2.7 %0.2 %2.2 %-0.0 %
ROE3.4 %2.2 %0.1 %1.8 %-0.1 %
ROI4.4 %2.8 %0.2 %2.2 %-0.0 %
Economic value added (EVA)- 176.59- 327.36- 568.18- 411.41- 625.94
Solvency
Equity ratio96.8 %97.2 %98.3 %98.0 %97.6 %
Gearing0.5 %0.3 %1.1 %
Relative net indebtedness %-9.9 %-56.7 %0.6 %-800.2 %-195.2 %
Liquidity
Quick ratio2.47.15.429.36.0
Current ratio7.611.936.760.018.4
Cash and cash equivalents607.591 378.4467.291 539.921 034.52
Capital use efficiency
Trade debtors turnover (days)1.141.0109.510.1
Net working capital %54.4 %123.5 %343.9 %1920.7 %848.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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