Grønnevej 141 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønnevej 141 ApS
Grønnevej 141 ApS (CVR number: 41498692) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 100.5 kDKK in 2023. The operating profit was 28.5 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Grønnevej 141 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 23.74 | 82.55 | 44.59 | 100.51 |
EBIT | -48.26 | 10.55 | -9.41 | 28.51 |
Net earnings | -40.23 | -8.56 | -30.55 | -0.79 |
Shareholders equity total | 2 367.74 | 2 359.18 | 2 328.63 | 2 327.85 |
Balance sheet total (assets) | 3 528.00 | 3 738.84 | 3 898.19 | 4 072.01 |
Net debt | 167.51 | - 187.49 | -32.93 | - 113.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | 0.3 % | -0.2 % | 0.7 % |
ROE | -1.7 % | -0.4 % | -1.3 % | -0.0 % |
ROI | -1.6 % | 0.3 % | -0.3 % | 0.8 % |
Economic value added (EVA) | -37.64 | - 112.64 | - 112.28 | -72.51 |
Solvency | ||||
Equity ratio | 67.1 % | 63.1 % | 59.7 % | 57.2 % |
Gearing | 7.1 % | 3.6 % | 19.3 % | 26.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.6 | |
Current ratio | 0.3 | 0.5 | 0.6 | |
Cash and cash equivalents | 271.24 | 482.94 | 728.74 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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