Credit rating
Company information
About GRØNT & ANLÆG ApS
GRØNT & ANLÆG ApS (CVR number: 35528733) is a company from HELSINGØR. The company recorded a gross profit of 341.6 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. GRØNT & ANLÆG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 417.35 | 431.88 | 651.95 | 267.58 | 341.57 |
EBIT | 112.54 | -7.06 | 293.79 | - 149.73 | -75.45 |
Net earnings | 84.75 | -9.31 | 225.60 | - 121.80 | -67.93 |
Shareholders equity total | 236.42 | 227.11 | 452.71 | 330.91 | 262.98 |
Balance sheet total (assets) | 501.00 | 568.82 | 829.01 | 631.70 | 623.95 |
Net debt | - 322.27 | - 400.48 | - 355.71 | - 239.80 | -96.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | -1.3 % | 42.0 % | -20.5 % | -12.0 % |
ROE | 43.7 % | -4.0 % | 66.4 % | -31.1 % | -22.9 % |
ROI | 42.4 % | -2.0 % | 60.7 % | -27.5 % | -15.7 % |
Economic value added (EVA) | 87.23 | 2.78 | 242.94 | - 116.42 | -56.29 |
Solvency | |||||
Equity ratio | 47.2 % | 39.9 % | 54.6 % | 52.4 % | 42.1 % |
Gearing | 42.8 % | 57.1 % | 33.5 % | 44.5 % | 83.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.8 | 1.6 | 1.5 |
Current ratio | 1.9 | 1.7 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 423.55 | 530.20 | 507.24 | 387.04 | 316.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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