Tømrer- og Snedker Grønkjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrer- og Snedker Grønkjær ApS
Tømrer- og Snedker Grønkjær ApS (CVR number: 37353248) is a company from HILLERØD. The company recorded a gross profit of 218.3 kDKK in 2023. The operating profit was -217.3 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrer- og Snedker Grønkjær ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.31 | 353.57 | 670.48 | 682.46 | 218.25 |
EBIT | 252.67 | -94.04 | 196.13 | 154.47 | - 217.30 |
Net earnings | 192.19 | -78.69 | 172.49 | 124.61 | - 218.16 |
Shareholders equity total | 212.29 | 37.39 | 209.88 | 220.09 | - 118.08 |
Balance sheet total (assets) | 564.09 | 300.89 | 274.90 | 463.54 | 446.04 |
Net debt | - 424.73 | - 217.46 | - 110.44 | - 231.79 | - 116.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | -21.7 % | 68.3 % | 42.3 % | -42.3 % |
ROE | 112.9 % | -63.0 % | 139.5 % | 58.0 % | -65.5 % |
ROI | 148.7 % | -75.3 % | 157.0 % | 72.0 % | -127.6 % |
Economic value added (EVA) | 195.56 | -65.22 | 186.66 | 119.44 | - 216.19 |
Solvency | |||||
Equity ratio | 37.6 % | 12.4 % | 76.3 % | 47.5 % | -20.9 % |
Gearing | -101.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 1.8 | 1.7 | 0.6 |
Current ratio | 1.7 | 1.0 | 1.8 | 1.7 | 0.6 |
Cash and cash equivalents | 424.73 | 217.46 | 110.44 | 231.79 | 236.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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