GRØNGAARD KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28869770
Dampfærgevej 14, 2100 København Ø
thomas@groengaard-kristensen.dk
tel: 20638488

Company information

Official name
GRØNGAARD KRISTENSEN ApS
Established
2005
Company form
Private limited company
Industry

About GRØNGAARD KRISTENSEN ApS

GRØNGAARD KRISTENSEN ApS (CVR number: 28869770) is a company from KØBENHAVN. The company recorded a gross profit of 83.9 kDKK in 2023. The operating profit was 3691.5 kDKK, while net earnings were 3399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRØNGAARD KRISTENSEN ApS's liquidity measured by quick ratio was 7.3 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 profit223.33211.46238.16194.6883.93
EBIT133.58132.04158.74115.263 691.51
Net earnings-2.7610.2918.20-20.393 399.66
Shareholders equity total1 864.071 874.361 892.561 872.175 271.83
Balance sheet total (assets)6 212.446 115.995 986.536 415.546 112.26
Net debt4 055.223 961.413 876.223 653.85-6 107.03
Profitability
EBIT-%
ROA2.1 %2.2 %2.7 %2.4 %68.9 %
ROE-0.1 %0.6 %1.0 %-1.1 %95.2 %
ROI2.2 %2.2 %2.7 %2.5 %75.9 %
Economic value added (EVA)- 158.75- 158.68- 127.55- 164.782 747.09
Solvency
Equity ratio30.0 %30.6 %31.6 %29.8 %86.3 %
Gearing226.3 %219.3 %210.0 %225.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.41.97.3
Current ratio0.60.60.41.47.3
Cash and cash equivalents162.55148.5298.47572.856 112.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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