GRØNHØJ STRAND ApS

CVR number: 35813438
Ingeborgvej 2, 9480 Løkken
info@gronhoj-strand.dk
tel: 98883485

Credit rating

Company information

Official name
GRØNHØJ STRAND ApS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GRØNHØJ STRAND ApS

GRØNHØJ STRAND ApS (CVR number: 35813438) is a company from JAMMERBUGT. The company recorded a gross profit of 8529.6 kDKK in 2023. The operating profit was 2962.1 kDKK, while net earnings were 2523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNHØJ STRAND ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit5 956.204 827.245 654.758 616.808 529.60
EBIT3 099.312 309.783 230.815 423.952 962.13
Net earnings2 447.541 827.412 693.944 233.922 523.34
Shareholders equity total2 329.704 157.116 851.0511 084.9713 608.31
Balance sheet total (assets)4 259.528 078.568 564.9413 681.9216 561.81
Net debt-98.74- 221.56-61.84-3 008.29532.58
Profitability
EBIT-%
ROA98.3 %38.9 %41.9 %49.7 %22.0 %
ROE112.4 %56.3 %48.9 %47.2 %20.4 %
ROI260.8 %71.6 %62.5 %61.7 %26.4 %
Economic value added (EVA)2 465.041 696.512 324.223 892.831 918.84
Solvency
Equity ratio54.7 %51.5 %80.0 %81.0 %82.2 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.14.95.25.4
Current ratio2.22.14.95.25.4
Cash and cash equivalents98.74221.5661.843 008.297.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.