GRØNHØJ STRAND ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GRØNHØJ STRAND ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About GRØNHØJ STRAND ApS

GRØNHØJ STRAND ApS (CVR number: 35813438) is a company from JAMMERBUGT. The company recorded a gross profit of 8620.9 kDKK in 2024. The operating profit was 2570.5 kDKK, while net earnings were 2018 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. GRØNHØJ STRAND ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 827.245 654.758 616.808 529.608 620.91
EBIT2 309.783 230.815 423.952 962.132 570.51
Net earnings1 827.412 693.944 233.922 523.342 018.01
Shareholders equity total4 157.116 851.0511 084.9713 608.312 726.32
Balance sheet total (assets)8 078.568 564.9413 681.9216 561.815 782.42
Net debt- 221.56-61.84-3 008.29532.58140.15
Profitability
EBIT-%
ROA38.9 %41.9 %49.7 %22.0 %23.6 %
ROE56.3 %48.9 %47.2 %20.4 %24.7 %
ROI71.6 %62.5 %61.7 %25.9 %29.3 %
Economic value added (EVA)1 678.822 306.443 880.111 750.921 293.11
Solvency
Equity ratio51.5 %80.0 %81.0 %82.2 %47.1 %
Gearing4.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.95.26.42.0
Current ratio2.14.95.26.42.0
Cash and cash equivalents221.5661.843 008.297.677.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-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

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