AKTIESELSKABET GRØNHØJ, SKØRPING — Credit Rating and Financial Key Figures

CVR number: 52471214
Banesvinget 9 A, 9530 Støvring
levoms.dk@gmail.com
tel: 25150100

Credit rating

Company information

Official name
AKTIESELSKABET GRØNHØJ, SKØRPING
Personnel
16 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon969900

About AKTIESELSKABET GRØNHØJ, SKØRPING

AKTIESELSKABET GRØNHØJ, SKØRPING (CVR number: 52471214) is a company from REBILD. The company recorded a gross profit of 4826.7 kDKK in 2023. The operating profit was 99.9 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. AKTIESELSKABET GRØNHØJ, SKØRPING's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 501.225 481.396 563.365 812.294 826.70
EBIT639.70548.46627.17199.5399.94
Net earnings475.09414.65500.45144.0291.30
Shareholders equity total810.181 224.831 325.27969.29920.59
Balance sheet total (assets)1 518.712 816.863 725.241 727.261 661.99
Net debt- 349.05-1 802.84-1 632.62-1 021.10-1 084.46
Profitability
EBIT-%
ROA47.7 %25.4 %20.2 %7.5 %7.0 %
ROE83.0 %40.8 %39.2 %12.6 %9.7 %
ROI79.7 %46.3 %46.7 %16.9 %12.2 %
Economic value added (EVA)497.46411.89527.44173.6080.90
Solvency
Equity ratio53.3 %43.5 %35.6 %56.1 %55.4 %
Gearing17.1 %14.6 %5.2 %2.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.81.8
Current ratio1.91.81.62.42.3
Cash and cash equivalents487.841 981.981 700.921 042.491 117.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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