Grunnet & Petersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 358.88 | 112.76 |
EBIT | 53.96 | -23.87 |
Net earnings | 42.09 | -23.87 |
Shareholders equity total | 82.09 | 58.22 |
Balance sheet total (assets) | 184.30 | 169.21 |
Net debt | - 164.30 | - 169.21 |
Profitability | ||
EBIT-% | ||
ROA | 29.3 % | -13.5 % |
ROE | 51.3 % | -34.0 % |
ROI | 65.7 % | -34.0 % |
Economic value added (EVA) | 42.09 | -19.73 |
Solvency | ||
Equity ratio | 44.5 % | 34.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.5 |
Current ratio | 1.8 | 1.5 |
Cash and cash equivalents | 164.30 | 169.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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