GRØNBJERG MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 10176735
Hovedgaden 25, Grønbjerg 7323 Give
tel: 75734154

Credit rating

Company information

Official name
GRØNBJERG MØLLE ApS
Personnel
1 person
Established
1986
Domicile
Grønbjerg
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GRØNBJERG MØLLE ApS

GRØNBJERG MØLLE ApS (CVR number: 10176735) is a company from VEJLE. The company recorded a gross profit of 124.9 kDKK in 2022. The operating profit was 16.3 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNBJERG MØLLE ApS's liquidity measured by quick ratio was 16.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 843.85260.62234.69-15.05124.86
EBIT- 109.68- 229.57- 210.77- 310.9516.27
Net earnings- 168.35- 228.87- 176.85- 333.3578.22
Shareholders equity total3 047.382 818.512 641.662 308.302 386.52
Balance sheet total (assets)10 229.796 104.153 892.003 612.932 537.24
Net debt1 228.59- 341.06- 239.50190.41-2 361.92
Profitability
EBIT-%
ROA-0.9 %-2.8 %-4.2 %-6.9 %0.8 %
ROE-5.4 %-7.8 %-6.5 %-13.5 %3.3 %
ROI-1.1 %-3.1 %-4.3 %-7.1 %0.8 %
Economic value added (EVA)- 146.44- 188.00- 154.47- 329.82-67.57
Solvency
Equity ratio29.8 %46.2 %67.9 %63.9 %94.1 %
Gearing171.5 %93.8 %25.2 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.816.8
Current ratio1.11.11.10.816.8
Cash and cash equivalents3 998.752 985.79904.68733.802 361.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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