Grelsminde ApS

CVR number: 38749277
Mariagervej 499 A, Hvidsten 8981 Spentrup

Credit rating

Company information

Official name
Grelsminde ApS
Personnel
7 persons
Established
2017
Domicile
Hvidsten
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Grelsminde ApS

Grelsminde ApS (CVR number: 38749277) is a company from RANDERS. The company recorded a gross profit of 7183.7 kDKK in 2023. The operating profit was 3317.8 kDKK, while net earnings were 1744.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Grelsminde ApS's liquidity measured by quick ratio was 3.7 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 497.646 431.985 961.877 788.237 183.72
EBIT2 167.882 936.632 281.444 184.713 317.85
Net earnings1 077.132 012.371 535.302 893.151 744.40
Shareholders equity total25 042.5227 054.8828 590.1831 453.3333 124.74
Balance sheet total (assets)68 321.7969 100.7969 911.2472 695.2375 162.76
Net debt36 424.8634 839.2033 197.8634 118.8433 414.02
Profitability
EBIT-%
ROA3.8 %4.3 %3.5 %5.9 %4.7 %
ROE4.4 %7.7 %5.5 %9.6 %5.4 %
ROI3.9 %4.4 %3.6 %6.0 %4.8 %
Economic value added (EVA)- 746.35- 527.85-1 306.49342.01- 689.91
Solvency
Equity ratio36.7 %39.2 %40.9 %43.3 %44.1 %
Gearing151.3 %135.4 %126.5 %113.4 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.63.84.03.7
Current ratio3.45.06.86.86.3
Cash and cash equivalents1 469.851 799.062 975.561 552.572 711.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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