Grut Fjildnocht ApS — Credit Rating and Financial Key Figures

CVR number: 39676273
Nørhedevej 10, 6973 Ørnhøj
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Company information

Official name
Grut Fjildnocht ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry

About Grut Fjildnocht ApS

Grut Fjildnocht ApS (CVR number: 39676273) is a company from HERNING. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 6542.6 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 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 949.5717 263.6329 881.9522 101.8030 335.25
EBIT7 169.4111 122.2721 528.0211 475.9315 152.86
Net earnings4 345.307 887.7615 698.376 073.266 542.64
Shareholders equity total15 221.6223 109.3838 807.7544 881.0251 423.65
Balance sheet total (assets)92 483.07110 231.73131 871.99198 533.89241 252.29
Net debt59 113.4677 732.6282 011.01143 256.87178 230.92
Profitability
EBIT-%
ROA8.7 %11.1 %17.9 %7.0 %7.0 %
ROE33.3 %41.2 %50.7 %14.5 %13.6 %
ROI9.4 %12.0 %18.8 %7.2 %7.2 %
Economic value added (EVA)2 166.594 854.0811 911.374 997.444 815.89
Solvency
Equity ratio16.5 %21.0 %29.4 %22.6 %21.3 %
Gearing436.8 %336.4 %211.3 %319.2 %346.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.40.50.3
Current ratio1.20.91.41.10.7
Cash and cash equivalents7 380.2468.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-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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