Grunnet & Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 43340565
Lebymarksvej 2, 5985 Søby Ærø
ag@grunnetpetersen.dk

Company information

Official name
Grunnet & Petersen ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Grunnet & Petersen ApS

Grunnet & Petersen ApS (CVR number: 43340565) is a company from ÆRØ. The company recorded a gross profit of 112.8 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Grunnet & Petersen ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit358.88112.76
EBIT53.96-23.87
Net earnings42.09-23.87
Shareholders equity total82.0958.22
Balance sheet total (assets)184.30169.21
Net debt- 164.30- 169.21
Profitability
EBIT-%
ROA29.3 %-13.5 %
ROE51.3 %-34.0 %
ROI65.7 %-34.0 %
Economic value added (EVA)42.09-19.73
Solvency
Equity ratio44.5 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.5
Current ratio1.81.5
Cash and cash equivalents164.30169.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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