Grut Fjildnocht ApS — Credit Rating and Financial Key Figures

CVR number: 39676273
Nørhedevej 10, 6973 Ørnhøj

Credit rating

Company information

Official name
Grut Fjildnocht ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Grut Fjildnocht ApS

Grut Fjildnocht ApS (CVR number: 39676273) is a company from HERNING. The company recorded a gross profit of 22.1 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 6073.3 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 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Grut Fjildnocht ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 028.7011 949.5717 263.6329 881.9522 101.80
EBIT4 627.997 169.4111 122.2721 528.0211 475.93
Net earnings2 340.614 345.307 887.7615 698.376 073.26
Shareholders equity total10 876.3215 221.6223 109.3838 807.7544 881.02
Balance sheet total (assets)73 441.8892 483.07110 231.73131 871.99198 533.89
Net debt56 354.2059 113.4677 732.6282 011.01143 256.87
Profitability
EBIT-%
ROA6.2 %8.7 %11.1 %17.9 %7.0 %
ROE24.1 %33.3 %41.2 %50.7 %14.5 %
ROI6.7 %9.4 %12.0 %18.8 %7.2 %
Economic value added (EVA)686.362 694.245 664.1612 447.195 718.87
Solvency
Equity ratio14.8 %16.5 %21.0 %29.4 %22.6 %
Gearing523.5 %436.8 %336.4 %211.3 %319.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.30.40.5
Current ratio1.41.20.91.41.1
Cash and cash equivalents585.967 380.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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