GRØNT & ANLÆG ApS

CVR number: 35528733
Esrumvej 335, Horserød 3000 Helsingør

Credit rating

Company information

Official name
GRØNT & ANLÆG ApS
Personnel
1 person
Established
2013
Domicile
Horserød
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit417.35431.88651.95267.58341.57
EBIT112.54-7.06293.79- 149.73-75.45
Net earnings84.75-9.31225.60- 121.80-67.93
Shareholders equity total236.42227.11452.71330.91262.98
Balance sheet total (assets)501.00568.82829.01631.70623.95
Net debt- 322.27- 400.48- 355.71- 239.80-96.87
Profitability
EBIT-%
ROA22.7 %-1.3 %42.0 %-20.5 %-12.0 %
ROE43.7 %-4.0 %66.4 %-31.1 %-22.9 %
ROI42.4 %-2.0 %60.7 %-27.5 %-15.7 %
Economic value added (EVA)87.232.78242.94- 116.42-56.29
Solvency
Equity ratio47.2 %39.9 %54.6 %52.4 %42.1 %
Gearing42.8 %57.1 %33.5 %44.5 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.81.61.5
Current ratio1.91.71.81.61.5
Cash and cash equivalents423.55530.20507.24387.04316.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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