Grønnegyden 24 A/S — Credit Rating and Financial Key Figures

CVR number: 41465727
Hedelundvej 28, Stige 5270 Odense N
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Credit rating

Company information

Official name
Grønnegyden 24 A/S
Established
2020
Domicile
Stige
Company form
Limited company
Industry

About Grønnegyden 24 A/S

Grønnegyden 24 A/S (CVR number: 41465727) is a company from ODENSE. The company recorded a gross profit of 172.1 kDKK in 2024. The operating profit was 21.2 kDKK, while net earnings were -194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønnegyden 24 A/S's liquidity measured by quick ratio was 0 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 profit479.02448.32266.81109.03172.12
EBIT328.10297.40115.89-41.8921.20
Net earnings65.3436.63- 104.63- 238.87- 194.24
Shareholders equity total465.34501.97397.33158.46-35.78
Balance sheet total (assets)7 943.438 898.438 752.639 231.188 815.27
Net debt4 212.514 952.375 304.205 519.238 689.17
Profitability
EBIT-%
ROA4.1 %3.5 %1.3 %-0.5 %0.2 %
ROE14.0 %7.6 %-23.3 %-86.0 %-4.3 %
ROI4.1 %3.6 %1.6 %-0.7 %0.3 %
Economic value added (EVA)255.92-15.88- 202.14- 321.19- 285.82
Solvency
Equity ratio5.9 %5.6 %4.5 %1.7 %-0.4 %
Gearing956.0 %1034.9 %1345.0 %3697.2 %-24620.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents236.16242.7140.09339.40119.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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